RA
AGM icon

Royce & Associates’s Federal Agricultural Mortgage AGM Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-62,843
Closed -$4.54M – 1144
2018
Q3 		$4.54M Sell
62,843
-6,357
-9% -$539K 0.03% 619
2018
Q2 		$6.19M Sell
69,200
-3,700
-5% -$332K 0.04% 534
2018
Q1 		$6.34M Buy
72,900
+21,200
+41% +$1.72M 0.04% 501
2017
Q4 		$4.04M Buy
51,700
+13,000
+34% +$964K 0.03% 650
2017
Q3 		$2.81M Hold
38,700
– – 0.02% 744
2017
Q2 		$2.5M Buy
38,700
+5,000
+15% +$303K 0.02% 788
2017
Q1 		$1.94M Sell
33,700
-9,200
-21% -$532K 0.01% 872
2016
Q4 		$2.46M Sell
42,900
-4,600
-10% -$224K 0.02% 772
2016
Q3 		$1.88M Hold
47,500
– – 0.01% 822
2016
Q2 		$1.65M Hold
47,500
– – 0.01% 842
2016
Q1 		$1.79M Buy
+47,500
New +$1.54M 0.01% 847
2015
Q2 		– Sell
-1,000
Closed -$28K – 1211
2015
Q1 		$28K Hold
1,000
– – ﹤0.01% 1214
2014
Q4 		$30K Buy
+1,000
New +$30.7K ﹤0.01% 1282

Other funds holding AGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Royce & Associates's AGM Position: Q4 2018 in Review

Royce & Associates sold out of Federal Agricultural Mortgage (AGM) in Q4 2018, closing a stake of 62,843 shares — an estimated $4.54M sold.

Royce & Associates first reported a position in AGM in Q4 2014 and held it in 13 quarters. The position peaked at $6.34M in Q1 2018. 124 funds tracked by Wall St. Rank hold AGM as of Q4 2018.

  • Royce & Associates reported no remaining Federal Agricultural Mortgage position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 62,843 Federal Agricultural Mortgage shares in Q4 2018, an estimated $4.54M.
  • Royce & Associates first reported a position in Federal Agricultural Mortgage in Q4 2014 and held it in 13 quarters.
  • Royce & Associates's Federal Agricultural Mortgage position peaked at $6.34M in Q1 2018.
  • 124 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.