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TFS Capital’s Federal Agricultural Mortgage AGM Stock Holding History

TFS Capital’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
Q3 		– Sell
-5,814
Closed -$202K – 733
2016
Q2 		$202K Sell
5,814
-9,926
-63% -$369K 0.04% 728
2016
Q1 		$594K Buy
15,740
+3,562
+29% +$116K 0.09% 397
2015
Q4 		$384K Buy
+12,178
New +$366K 0.04% 476
2015
Q3 		– Sell
-18,863
Closed -$548K – 879
2015
Q2 		$548K Sell
18,863
-31,261
-62% -$988K 0.05% 495
2015
Q1 		$1.41M Buy
50,124
+473
+1% +$14K 0.14% 225
2014
Q4 		$1.51M Buy
+49,651
New +$1.52M 0.14% 200
2014
Q1 		– Sell
-15,616
Closed -$535K – 1332
2013
Q4 		$535K Buy
+15,616
New +$540K 0.03% 795

Other funds holding AGM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's AGM Position: Q3 2016 in Review

TFS Capital sold out of Federal Agricultural Mortgage (AGM) in Q3 2016, closing a stake of 5,814 shares — an estimated $202K sold.

TFS Capital first reported a position in AGM in Q4 2013 and held it in 7 quarters. The position peaked at $1.51M in Q4 2014. 105 funds tracked by Wall St. Rank hold AGM as of Q3 2016.

  • TFS Capital reported no remaining Federal Agricultural Mortgage position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 5,814 Federal Agricultural Mortgage shares in Q3 2016, an estimated $202K.
  • TFS Capital first reported a position in Federal Agricultural Mortgage in Q4 2013 and held it in 7 quarters.
  • TFS Capital's Federal Agricultural Mortgage position peaked at $1.51M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.