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Advisors Preferred’s AGNC Investment AGNC Stock Holding History

Advisors Preferred’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
2018
Q1 		– Sell
-5,001
Closed -$101K – 243
2017
Q4 		$101K Buy
5,001
+4,651
+1,329% +$95.6K 0.04% 125
2017
Q3 		$8K Buy
+350
New +$7.48K ﹤0.01% 196
2016
Q2 		– Sell
-410
Closed -$8K – 214
2016
Q1 		$8K Buy
+410
New +$7.28K ﹤0.01% 167
2014
Q3 		– Sell
-553
Closed -$12.9K – 209
2014
Q2 		$12.9K Sell
553
-81
-13% -$1.86K 0.01% 263
2014
Q1 		$13.6K Sell
634
-285
-31% -$6.12K 0.01% 322
2013
Q4 		$17K Buy
+919
New +$19.6K 0.01% 292

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Preferred's AGNC Position: Q1 2018 in Review

Advisors Preferred sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 5,001 shares — an estimated $101K sold.

Advisors Preferred first reported a position in AGNC in Q4 2013 and held it in 6 quarters. The position peaked at $101K in Q4 2017. 338 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

  • Advisors Preferred reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
  • Advisors Preferred sold 5,001 AGNC Investment shares in Q1 2018, an estimated $101K.
  • Advisors Preferred first reported a position in AGNC Investment in Q4 2013 and held it in 6 quarters.
  • Advisors Preferred's AGNC Investment position peaked at $101K in Q4 2017.
  • 338 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on Advisors Preferred's 13F filing for Q1 2018, filed 30 Apr 2018.