WBI Investments’s Federal Agricultural Mortgage AGM Stock Holding History

WBI Investments’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
2021 Q4	–	Sell	-3,032	Closed	-$329K	–	174
2021 Q3	$329K	Buy	+3,032	New	+$301K	0.06%	152
2021 Q2	–	Sell	-6,398	Closed	-$644K	–	179
2021 Q1	$644K	Buy	+6,398	New	+$552K	0.1%	128
2018 Q3	–	Sell	-20,041	Closed	-$1.79M	–	242
2018 Q2	$1.79M	Buy	20,041 +3,357	+20%	+$301K	0.1%	138
2018 Q1	$1.45M	Buy	16,684 +3,020	+22%	+$245K	0.07%	126
2017 Q4	$1.07M	Sell	13,664 -3,703	-21%	-$275K	0.05%	198
2017 Q3	$1.26M	Buy	+17,367	New	+$1.17M	0.06%	177

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RHJA

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

WBI Investments's AGM Position: Q4 2021 in Review

WBI Investments sold out of Federal Agricultural Mortgage (AGM) in Q4 2021, closing a stake of 3,032 shares — an estimated $329K sold.

WBI Investments first reported a position in AGM in Q3 2017 and held it in 6 quarters. The position peaked at $1.79M in Q2 2018. 170 funds tracked by Wall St. Rank hold AGM as of Q4 2021.

WBI Investments reported no remaining Federal Agricultural Mortgage position as of Q4 2021 after selling out during the quarter.
WBI Investments sold 3,032 Federal Agricultural Mortgage shares in Q4 2021, an estimated $329K.
WBI Investments first reported a position in Federal Agricultural Mortgage in Q3 2017 and held it in 6 quarters.
WBI Investments's Federal Agricultural Mortgage position peaked at $1.79M in Q2 2018.
170 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q4 2021.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.