Russell Frank Company’s Federal Agricultural Mortgage AGM Stock Holding History

Russell Frank Company’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
2016 Q1	$621K	Hold	16,458	–	–	﹤0.01%	2378
2015 Q4	$532K	Hold	16,458	–	–	﹤0.01%	2477
2015 Q3	$427K	Sell	16,458 -262	-2%	-$6.92K	﹤0.01%	2520
2015 Q2	$486K	Sell	16,720 -5,120	-23%	-$162K	﹤0.01%	2585
2015 Q1	$616K	Buy	21,840 +5,200	+31%	+$154K	﹤0.01%	2342
2014 Q4	$502K	Sell	16,640 -5,000	-23%	-$154K	﹤0.01%	2393
2014 Q3	$695K	Sell	21,640 -3,821	-15%	-$120K	﹤0.01%	2237
2014 Q2	$791K	Buy	25,461 +7,621	+43%	+$250K	﹤0.01%	2165
2014 Q1	$593K	Sell	17,840 -1,000	-5%	-$31.6K	﹤0.01%	2315
2013 Q4	$588K	Sell	18,840 -4,462	-19%	-$154K	﹤0.01%	2284
2013 Q3	$779K	Sell	23,302 -9,587	-29%	-$312K	﹤0.01%	2304
2013 Q2	$950K	Buy	+32,889	New	+$998K	﹤0.01%	2087

Other funds holding AGM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FWSM

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

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company's AGM Position: Q1 2016 in Review

Russell Frank Company held its Federal Agricultural Mortgage (AGM) position steady in Q1 2016 at 16,458 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Russell Frank Company first reported a position in AGM in Q2 2013 and has held it in 12 quarters since. The position peaked at $950K in Q2 2013. 96 funds tracked by Wall St. Rank hold AGM as of Q1 2016.

Russell Frank Company held 16,458 shares of Federal Agricultural Mortgage worth $621K as of Q1 2016.
Russell Frank Company left its Federal Agricultural Mortgage share count unchanged in Q1 2016.
Federal Agricultural Mortgage made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2378 holding.
Russell Frank Company first reported a position in Federal Agricultural Mortgage in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Federal Agricultural Mortgage position peaked at $950K in Q2 2013.
96 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.