Matarin Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History

Matarin Capital 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
2019 Q2	–	Sell	-27,118	Closed	-$1.96M	–	257
2019 Q1	$1.96M	Sell	27,118 -40,363	-60%	-$2.95M	0.14%	176
2018 Q4	$4.08M	Sell	67,481 -650	-1%	-$43.1K	0.33%	108
2018 Q3	$4.92M	Sell	68,131 -1,133	-2%	-$96.1K	0.32%	107
2018 Q2	$6.2M	Sell	69,264 -8,956	-11%	-$804K	0.45%	88
2018 Q1	$6.81M	Sell	78,220 -24,864	-24%	-$2.02M	0.51%	74
2017 Q4	$8.07M	Buy	103,084 +5	+0%	+$371	0.63%	56
2017 Q3	$7.5M	Buy	103,079 +26,257	+34%	+$1.77M	0.64%	57
2017 Q2	$4.97M	Buy	76,822 +11,321	+17%	+$685K	0.46%	89
2017 Q1	$3.77M	Buy	65,501 +57,513	+720%	+$3.32M	0.37%	102
2016 Q4	$457K	Buy	+7,988	New	+$389K	0.05%	202

Other funds holding AGM

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

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

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Matarin Capital Management's AGM Position: Q2 2019 in Review

Matarin Capital Management sold out of Federal Agricultural Mortgage (AGM) in Q2 2019, closing a stake of 27,118 shares — an estimated $1.96M sold.

Matarin Capital Management first reported a position in AGM in Q4 2016 and held it in 10 quarters. The position peaked at $8.07M in Q4 2017. 118 funds tracked by Wall St. Rank hold AGM as of Q2 2019.

Matarin Capital Management reported no remaining Federal Agricultural Mortgage position as of Q2 2019 after selling out during the quarter.
Matarin Capital Management sold 27,118 Federal Agricultural Mortgage shares in Q2 2019, an estimated $1.96M.
Matarin Capital Management first reported a position in Federal Agricultural Mortgage in Q4 2016 and held it in 10 quarters.
Matarin Capital Management's Federal Agricultural Mortgage position peaked at $8.07M in Q4 2017.
118 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.