Philadelphia Financial Management of San Francisco’s Federal Agricultural Mortgage AGM Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q4	–	Sell	-377,812	Closed	-$12.1M	–	42
2014 Q3	$12.1M	Buy	377,812 +77,321	+26%	+$2.43M	2.25%	24
2014 Q2	$9.34M	Sell	300,491 -15,377	-5%	-$504K	2.46%	19
2014 Q1	$10.5M	Sell	315,868 -6,080	-2%	-$192K	2.4%	21
2013 Q4	$11M	Sell	321,948 -52,068	-14%	-$1.8M	2.75%	18
2013 Q3	$12.5M	Buy	374,016 +15,372	+4%	+$500K	3.48%	11
2013 Q2	$10.4M	Buy	+358,644	New	+$10.9M	2.88%	19

Other funds holding AGM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AGM Position: Q4 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Federal Agricultural Mortgage (AGM) in Q4 2014, closing a stake of 377,812 shares — an estimated $12.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in AGM in Q2 2013 and held it in 6 quarters. The position peaked at $12.5M in Q3 2013. 77 funds tracked by Wall St. Rank hold AGM as of Q4 2014.

Philadelphia Financial Management of San Francisco reported no remaining Federal Agricultural Mortgage position as of Q4 2014 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 377,812 Federal Agricultural Mortgage shares in Q4 2014, an estimated $12.1M.
Philadelphia Financial Management of San Francisco first reported a position in Federal Agricultural Mortgage in Q2 2013 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's Federal Agricultural Mortgage position peaked at $12.5M in Q3 2013.
77 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q4 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.