Fuller & Thaler Asset Management
AGM icon

Fuller & Thaler Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History

Fuller & Thaler Asset Management’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
2021
Q4 		– Sell
-5
Closed -$1K – 536
2021
Q3 		$1K Sell
5
-198
-98% -$19.6K ﹤0.01% 519
2021
Q2 		$20K Sell
203
-39,162
-99% -$3.97M ﹤0.01% 470
2021
Q1 		$3.96M Buy
39,365
+293
+0.7% +$25.3K 0.03% 270
2020
Q4 		$2.9M Sell
39,072
-31
-0.1% -$2.16K 0.03% 280
2020
Q3 		$2.49M Sell
39,103
-63,737
-62% -$4.12M 0.03% 273
2020
Q2 		$6.58M Buy
102,840
+2,421
+2% +$150K 0.09% 204
2020
Q1 		$5.59M Sell
100,419
-3,370
-3% -$240K 0.09% 187
2019
Q4 		$8.67M Sell
103,789
-8,650
-8% -$719K 0.1% 167
2019
Q3 		$9.18M Sell
112,439
-65
-0.1% -$5.11K 0.11% 163
2019
Q2 		$8.18M Buy
112,504
+2,962
+3% +$218K 0.1% 170
2019
Q1 		$7.93M Buy
109,542
+9,094
+9% +$664K 0.1% 161
2018
Q4 		$6.07M Buy
100,448
+9,734
+11% +$646K 0.09% 167
2018
Q3 		$6.55M Buy
90,714
+475
+0.5% +$40.3K 0.07% 191
2018
Q2 		$8.07M Buy
90,239
+3,438
+4% +$309K 0.09% 166
2018
Q1 		$7.55M Buy
86,801
+16,100
+23% +$1.31M 0.09% 155
2017
Q4 		$5.53M Buy
70,701
+35,801
+103% +$2.66M 0.07% 169
2017
Q3 		$2.54M Buy
34,900
+5,400
+18% +$365K 0.03% 223
2017
Q2 		$1.91M Buy
29,500
+24,800
+528% +$1.5M 0.03% 230
2017
Q1 		$271K Buy
4,700
+900
+24% +$52K ﹤0.01% 362
2016
Q4 		$218K Buy
3,800
+2,400
+171% +$117K ﹤0.01% 374
2016
Q3 		$55K Buy
1,400
+1,100
+367% +$43.1K ﹤0.01% 568
2016
Q2 		$10K Hold
300
– – ﹤0.01% 757
2016
Q1 		$11K Buy
+300
New +$9.74K ﹤0.01% 741

Other funds holding AGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Fuller & Thaler Asset Management's AGM Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of Federal Agricultural Mortgage (AGM) in Q4 2021, closing a stake of 5 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in AGM in Q1 2016 and held it in 23 quarters. The position peaked at $9.18M in Q3 2019. 170 funds tracked by Wall St. Rank hold AGM as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining Federal Agricultural Mortgage position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5 Federal Agricultural Mortgage shares in Q4 2021, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in Federal Agricultural Mortgage in Q1 2016 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Federal Agricultural Mortgage position peaked at $9.18M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.