Aberdeen Asset Management’s AGNC Investment AGNC Stock Holding History

Aberdeen Asset Management’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$18M	Buy	844,469 +75,467	+10%	+$1.57M	0.06%	269
2017 Q1	$15.3M	Buy	769,002 +25,875	+3%	+$499K	0.05%	273
2016 Q4	$13.5M	Buy	743,127 +82,622	+13%	+$1.57M	0.05%	282
2016 Q3	$12.9M	Buy	660,505 +250,428	+61%	+$4.91M	0.05%	285
2016 Q2	$8.13M	Sell	410,077 -6,715	-2%	-$127K	0.03%	335
2016 Q1	$7.76M	Sell	416,792 -3,187	-0.8%	-$56.6K	0.03%	337
2015 Q4	$8.04M	Buy	419,979 +14,478	+4%	+$263K	0.03%	333
2015 Q3	$7.58M	Buy	405,501 +7,193	+2%	+$138K	0.03%	309
2015 Q2	$7.32M	Sell	398,308 -8,994	-2%	-$185K	0.02%	325
2015 Q1	$8.69M	Sell	407,302 -9,865	-2%	-$213K	0.02%	277
2014 Q4	$9.11M	Sell	417,167 -7,282	-2%	-$164K	0.02%	272
2014 Q3	$9.02M	Hold	424,449	–	–	0.02%	323
2014 Q2	$9.94M	Buy	+424,449	New	+$9.76M	0.02%	325

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Aberdeen Asset Management's AGNC Position: Q2 2017 in Review

Aberdeen Asset Management increased its AGNC Investment (AGNC) stake by 9.8% in Q2 2017, buying an estimated $1.57M and bringing the position to 844,469 shares worth $18M. The position accounts for 0.06% of the portfolio, ranked #269.

Aberdeen Asset Management first reported a position in AGNC in Q2 2014 and has held it in 13 quarters since. 353 funds tracked by Wall St. Rank hold AGNC as of Q2 2017.

Aberdeen Asset Management held 844,469 shares of AGNC Investment worth $18M as of Q2 2017.
Aberdeen Asset Management bought 75,467 AGNC Investment shares in Q2 2017, an estimated $1.57M.
AGNC Investment made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #269 holding.
Aberdeen Asset Management first reported a position in AGNC Investment in Q2 2014 and has held it in 13 quarters since.
353 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.