Accident Compensation Corp’s AGNC Investment AGNC Stock Holding History

Accident Compensation Corp’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
2019 Q4	–	Sell	-96,000	Closed	-$1.54M	–	111
2019 Q3	$1.54M	Buy	96,000 +70,000	+269%	+$1.15M	0.37%	81
2019 Q2	$437K	Buy	+26,000	New	+$452K	0.1%	107
2017 Q2	–	Sell	-246,827	Closed	-$4.91M	–	112
2017 Q1	$4.91M	Sell	246,827 -41,600	-14%	-$802K	1.25%	29
2016 Q4	$5.23M	Sell	288,427 -6,000	-2%	-$114K	1.37%	24
2016 Q3	$5.75M	Sell	294,427 -48,716	-14%	-$955K	1.53%	16
2016 Q2	$6.8M	Sell	343,143 -52,500	-13%	-$991K	1.86%	12
2016 Q1	$7.37M	Sell	395,643 -35,000	-8%	-$622K	2.04%	9
2015 Q4	$7.47M	Buy	+430,643	New	+$7.82M	2.32%	8

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

NSLI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Accident Compensation Corp's AGNC Position: Q4 2019 in Review

Accident Compensation Corp sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 96,000 shares — an estimated $1.54M sold.

Accident Compensation Corp first reported a position in AGNC in Q4 2015 and held it in 8 quarters. The position peaked at $7.47M in Q4 2015. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

Accident Compensation Corp reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
Accident Compensation Corp sold 96,000 AGNC Investment shares in Q4 2019, an estimated $1.54M.
Accident Compensation Corp first reported a position in AGNC Investment in Q4 2015 and held it in 8 quarters.
Accident Compensation Corp's AGNC Investment position peaked at $7.47M in Q4 2015.
402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Accident Compensation Corp's 13F filing for Q4 2019, filed 10 Feb 2020.