Boston Provident’s Federal Agricultural Mortgage AGM Stock Holding History

Boston Provident’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
2014 Q3	–	Sell	-21,554	Closed	-$670K	–	38
2014 Q2	$670K	Sell	21,554 -64,474	-75%	-$2.11M	0.14%	33
2014 Q1	$2.86M	Hold	86,028	–	–	1.02%	25
2013 Q4	$2.95M	Sell	86,028 -8,638	-9%	-$299K	1.37%	23
2013 Q3	$3.16M	Hold	94,666	–	–	0.86%	21
2013 Q2	$2.73M	Buy	+94,666	New	+$2.87M	1.07%	21

Other funds holding AGM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Provident's AGM Position: Q3 2014 in Review

Boston Provident sold out of Federal Agricultural Mortgage (AGM) in Q3 2014, closing a stake of 21,554 shares — an estimated $670K sold.

Boston Provident first reported a position in AGM in Q2 2013 and held it in 5 quarters. The position peaked at $3.16M in Q3 2013. 78 funds tracked by Wall St. Rank hold AGM as of Q3 2014.

Boston Provident reported no remaining Federal Agricultural Mortgage position as of Q3 2014 after selling out during the quarter.
Boston Provident sold 21,554 Federal Agricultural Mortgage shares in Q3 2014, an estimated $670K.
Boston Provident first reported a position in Federal Agricultural Mortgage in Q2 2013 and held it in 5 quarters.
Boston Provident's Federal Agricultural Mortgage position peaked at $3.16M in Q3 2013.
78 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2014.

Based on Boston Provident's 13F filing for Q3 2014, filed 14 Nov 2014.