AHC
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Adell Harriman & Carpenter’s AGNC Investment AGNC Stock Holding History

Adell Harriman & Carpenter’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
2015
Q2 		– Sell
-11,400
Closed -$243K – 146
2015
Q1 		$243K Sell
11,400
-100
-0.9% -$2.16K 0.06% 125
2014
Q4 		$251K Sell
11,500
-2,500
-18% -$56.4K 0.07% 116
2014
Q3 		$328K Hold
14,000
– – 0.09% 112
2014
Q2 		$328K Sell
14,000
-1,600
-10% -$36.8K 0.09% 112
2014
Q1 		$335K Buy
15,600
+100
+0.6% +$2.15K 0.1% 105
2013
Q4 		$299K Hold
15,500
– – 0.09% 107
2013
Q3 		$350K Buy
15,500
+500
+3% +$11.3K 0.1% 100
2013
Q2 		$345K Buy
+15,000
New +$434K 0.12% 92

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adell Harriman & Carpenter's AGNC Position: Q2 2015 in Review

Adell Harriman & Carpenter sold out of AGNC Investment (AGNC) in Q2 2015, closing a stake of 11,400 shares — an estimated $243K sold.

Adell Harriman & Carpenter first reported a position in AGNC in Q2 2013 and held it in 8 quarters. The position peaked at $350K in Q3 2013. 317 funds tracked by Wall St. Rank hold AGNC as of Q2 2015.

  • Adell Harriman & Carpenter reported no remaining AGNC Investment position as of Q2 2015 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 11,400 AGNC Investment shares in Q2 2015, an estimated $243K.
  • Adell Harriman & Carpenter first reported a position in AGNC Investment in Q2 2013 and held it in 8 quarters.
  • Adell Harriman & Carpenter's AGNC Investment position peaked at $350K in Q3 2013.
  • 317 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2015, filed 14 Aug 2015.