AC
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AFAM Capital’s The Mosaic Company MOS Stock Holding History

AFAM Capital’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$4.93M Buy
151,765
+3,365
+2% +$101K 0.69% 64
2018
Q2 		$4.16M Sell
148,400
-2,581
-2% -$70.1K 0.61% 71
2018
Q1 		$3.67M Buy
150,981
+1,954
+1% +$51.4K 0.4% 108
2017
Q4 		$3.82M Sell
149,027
-3,169
-2% -$72.8K 0.42% 112
2017
Q3 		$3.29M Sell
152,196
-9,686
-6% -$210K 0.4% 108
2017
Q2 		$3.7M Buy
161,882
+45,534
+39% +$1.12M 0.47% 99
2017
Q1 		$3.4M Buy
116,348
+1,239
+1% +$38.3K 0.47% 94
2016
Q4 		$3.38M Sell
115,109
-3,494
-3% -$93.8K 0.51% 84
2016
Q3 		$2.9M Sell
118,603
-3,404
-3% -$92.8K 0.46% 93
2016
Q2 		$3.19M Buy
122,007
+1,538
+1% +$40.8K 0.53% 89
2016
Q1 		$3.25M Buy
120,469
+2,971
+3% +$77.6K 0.53% 87
2015
Q4 		$3.24M Sell
117,498
-2,285
-2% -$72.9K 0.5% 92
2015
Q3 		$3.73M Buy
119,783
+2,605
+2% +$107K 0.57% 79
2015
Q2 		$5.49M Buy
117,178
+2,747
+2% +$125K 0.73% 70
2015
Q1 		$5.27M Sell
114,431
-49
-0% -$2.39K 0.68% 71
2014
Q4 		$5.23M Buy
114,480
+896
+0.8% +$39.7K 0.67% 67
2014
Q3 		$5.04M Buy
113,584
+917
+0.8% +$43.1K 0.64% 71
2014
Q2 		$5.57M Buy
112,667
+2,729
+2% +$134K 0.7% 66
2014
Q1 		$5.5M Buy
109,938
+2,989
+3% +$142K 0.74% 59
2013
Q4 		$5.06M Buy
106,949
+2,925
+3% +$136K 0.68% 70
2013
Q3 		$4.47M Buy
+104,024
New +$4.84M 0.61% 74

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AFAM Capital's MOS Position: Q3 2018 in Review

AFAM Capital increased its The Mosaic Company (MOS) stake by 2.3% in Q3 2018, buying an estimated $101K and bringing the position to 151,765 shares worth $4.93M. The position accounts for 0.69% of the portfolio, ranked #64.

AFAM Capital first reported a position in MOS in Q3 2013 and has held it in 21 quarters since. The position peaked at $5.57M in Q2 2014. 544 funds tracked by Wall St. Rank hold MOS as of Q3 2018.

  • AFAM Capital held 151,765 shares of The Mosaic Company worth $4.93M as of Q3 2018.
  • AFAM Capital bought 3,365 The Mosaic Company shares in Q3 2018, an estimated $101K.
  • The Mosaic Company made up 0.69% of AFAM Capital's portfolio in Q3 2018, its #64 holding.
  • AFAM Capital first reported a position in The Mosaic Company in Q3 2013 and has held it in 21 quarters since.
  • AFAM Capital's The Mosaic Company position peaked at $5.57M in Q2 2014.
  • 544 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.