Cornerstone Capital Management Holdings’s Federal Agricultural Mortgage AGM Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-2,100	Closed	-$119K	–	1285
2016 Q4	$119K	Sell	2,100 -4,200	-67%	-$204K	﹤0.01%	1231
2016 Q3	$248K	Buy	6,300 +3,151	+100%	+$123K	﹤0.01%	1167
2016 Q2	$109K	Sell	3,149 -200	-6%	-$7.43K	﹤0.01%	1264
2016 Q1	$126K	Sell	3,349 -700	-17%	-$22.7K	﹤0.01%	1287
2015 Q4	$128K	Sell	4,049 -2,051	-34%	-$61.7K	﹤0.01%	1284
2015 Q3	$158K	Buy	6,100 +1,800	+42%	+$47.6K	﹤0.01%	1263
2015 Q2	$125K	Buy	+4,300	New	+$136K	﹤0.01%	1275

Other funds holding AGM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

FWSM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's AGM Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Federal Agricultural Mortgage (AGM) in Q1 2017, closing a stake of 2,100 shares — an estimated $119K sold.

Cornerstone Capital Management Holdings first reported a position in AGM in Q2 2015 and held it in 7 quarters. The position peaked at $248K in Q3 2016. 117 funds tracked by Wall St. Rank hold AGM as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Federal Agricultural Mortgage position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,100 Federal Agricultural Mortgage shares in Q1 2017, an estimated $119K.
Cornerstone Capital Management Holdings first reported a position in Federal Agricultural Mortgage in Q2 2015 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Federal Agricultural Mortgage position peaked at $248K in Q3 2016.
117 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.