QS Investors’s Federal Agricultural Mortgage AGM Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-2,528	Closed	-$162K	–	1181
2020 Q2	$162K	Hold	2,528	–	–	﹤0.01%	1189
2020 Q1	$141K	Sell	2,528 -3,772	-60%	-$268K	﹤0.01%	1169
2019 Q4	$526K	Sell	6,300 -100	-2%	-$8.32K	0.01%	929
2019 Q3	$523K	Hold	6,400	–	–	0.01%	932
2019 Q2	$466K	Buy	+6,400	New	+$471K	0.01%	994
2019 Q1	–	Sell	-10	Closed	-$1K	–	1642
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	1688
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	1691
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	1709
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	1709
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	1719
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	1688
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	1697
2017 Q1	$1K	Sell	10 -3,200	-100%	-$185K	﹤0.01%	1720
2016 Q4	$184K	Buy	3,210 +3,200	+32,000%	+$156K	﹤0.01%	1120
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	1508
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	1528
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	1528
2015 Q4	$1K	Buy	+10	New	+$301	﹤0.01%	1536

Other funds holding AGM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return