Denver Investment Advisors’s Federal Agricultural Mortgage AGM Stock Holding History

Denver Investment Advisors’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
2015 Q2	–	Sell	-10,049	Closed	-$283K	–	559
2015 Q1	$283K	Buy	10,049 +1,155	+13%	+$34.3K	0.01%	493
2014 Q4	$270K	Buy	8,894 +37	+0.4%	+$1.14K	0.01%	487
2014 Q3	$285K	Sell	8,857 -471	-5%	-$14.8K	0.01%	443
2014 Q2	$290K	Hold	9,328	–	–	0.01%	461
2014 Q1	$310K	Buy	+9,328	New	+$295K	0.01%	455

Other funds holding AGM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

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

EAM

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

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

Denver Investment Advisors's AGM Position: Q2 2015 in Review

Denver Investment Advisors sold out of Federal Agricultural Mortgage (AGM) in Q2 2015, closing a stake of 10,049 shares — an estimated $283K sold.

Denver Investment Advisors first reported a position in AGM in Q1 2014 and held it in 5 quarters. The position peaked at $310K in Q1 2014. 92 funds tracked by Wall St. Rank hold AGM as of Q2 2015.

Denver Investment Advisors reported no remaining Federal Agricultural Mortgage position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 10,049 Federal Agricultural Mortgage shares in Q2 2015, an estimated $283K.
Denver Investment Advisors first reported a position in Federal Agricultural Mortgage in Q1 2014 and held it in 5 quarters.
Denver Investment Advisors's Federal Agricultural Mortgage position peaked at $310K in Q1 2014.
92 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.