Thompson Siegel & Walmsley’s Federal Agricultural Mortgage AGM Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q4	–	Sell	-900	Closed	-$73K	–	788
2019 Q3	$73K	Hold	900	–	–	﹤0.01%	470
2019 Q2	$65K	Buy	+900	New	+$66.3K	﹤0.01%	476
2019 Q1	–	Sell	-900	Closed	-$54K	–	664
2018 Q4	$54K	Hold	900	–	–	﹤0.01%	478
2018 Q3	$65K	Hold	900	–	–	﹤0.01%	498
2018 Q2	$81K	Hold	900	–	–	﹤0.01%	483
2018 Q1	$78K	Hold	900	–	–	﹤0.01%	479
2017 Q4	$70K	Hold	900	–	–	﹤0.01%	502
2017 Q3	$65K	Hold	900	–	–	﹤0.01%	493
2017 Q2	$58K	Hold	900	–	–	﹤0.01%	513
2017 Q1	$52K	Hold	900	–	–	﹤0.01%	542
2016 Q4	$52K	Hold	900	–	–	﹤0.01%	494
2016 Q3	$36K	Hold	900	–	–	﹤0.01%	514
2016 Q2	$31K	Hold	900	–	–	﹤0.01%	506
2016 Q1	$34K	Hold	900	–	–	﹤0.01%	474
2015 Q4	$28K	Hold	900	–	–	﹤0.01%	509
2015 Q3	$23K	Hold	900	–	–	﹤0.01%	524
2015 Q2	$26K	Hold	900	–	–	﹤0.01%	524
2015 Q1	$25K	Hold	900	–	–	﹤0.01%	540
2014 Q4	$27K	Hold	900	–	–	﹤0.01%	530
2014 Q3	$29K	Hold	900	–	–	﹤0.01%	508
2014 Q2	$28K	Hold	900	–	–	﹤0.01%	502
2014 Q1	$30K	Buy	+900	New	+$28.4K	﹤0.01%	500

Other funds holding AGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's AGM Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Federal Agricultural Mortgage (AGM) in Q4 2019, closing a stake of 900 shares — an estimated $73K sold.

Thompson Siegel & Walmsley first reported a position in AGM in Q1 2014 and held it in 22 quarters. The position peaked at $81K in Q2 2018. 143 funds tracked by Wall St. Rank hold AGM as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Federal Agricultural Mortgage position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 900 Federal Agricultural Mortgage shares in Q4 2019, an estimated $73K.
Thompson Siegel & Walmsley first reported a position in Federal Agricultural Mortgage in Q1 2014 and held it in 22 quarters.
Thompson Siegel & Walmsley's Federal Agricultural Mortgage position peaked at $81K in Q2 2018.
143 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.