361 Capital’s Federal Agricultural Mortgage AGM Stock Holding History

361 Capital’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,056	Closed	-$1.71M	–	323
2018 Q2	$1.71M	Buy	19,056 +626	+3%	+$56.2K	0.39%	96
2018 Q1	$1.6M	Sell	18,430 -12,296	-40%	-$997K	0.4%	78
2017 Q4	$2.4M	Sell	30,726 -603	-2%	-$44.7K	0.6%	41
2017 Q3	$2.28M	Buy	+31,329	New	+$2.11M	0.44%	88

Other funds holding AGM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

361 Capital's AGM Position: Q3 2018 in Review

361 Capital sold out of Federal Agricultural Mortgage (AGM) in Q3 2018, closing a stake of 19,056 shares — an estimated $1.71M sold.

361 Capital first reported a position in AGM in Q3 2017 and held it in 4 quarters. The position peaked at $2.4M in Q4 2017. 128 funds tracked by Wall St. Rank hold AGM as of Q3 2018.

361 Capital reported no remaining Federal Agricultural Mortgage position as of Q3 2018 after selling out during the quarter.
361 Capital sold 19,056 Federal Agricultural Mortgage shares in Q3 2018, an estimated $1.71M.
361 Capital first reported a position in Federal Agricultural Mortgage in Q3 2017 and held it in 4 quarters.
361 Capital's Federal Agricultural Mortgage position peaked at $2.4M in Q4 2017.
128 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.