AEGON Asset Management (UK)’s AGNC Investment AGNC Stock Holding History

AEGON Asset Management (UK)’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	–	Sell	-286,034	Closed	-$5.69M	–	218
2017 Q1	$5.69M	Buy	286,034 +1,440	+0.5%	+$27.8K	0.15%	81
2016 Q4	$5.16M	Sell	284,594 -5,025	-2%	-$95.2K	0.15%	82
2016 Q3	$5.66M	Sell	289,619 -19,501	-6%	-$382K	0.16%	73
2016 Q2	$6.12M	Buy	309,120 +32,066	+12%	+$605K	0.18%	70
2016 Q1	$5.16M	Hold	277,054	–	–	0.16%	70
2015 Q4	$4.8M	Hold	277,054	–	–	0.14%	67
2015 Q3	$5.18M	Hold	277,054	–	–	0.16%	68
2015 Q2	$5.09M	Buy	277,054 +13,540	+5%	+$279K	0.14%	85
2015 Q1	$5.62M	Buy	263,514 +57,540	+28%	+$1.24M	0.15%	80
2014 Q4	$4.5M	Sell	205,974 -14,321	-7%	-$323K	0.5%	50
2014 Q3	$4.68M	Buy	220,295 +49,691	+29%	+$1.15M	0.53%	46
2014 Q2	$3.99M	Hold	170,604	–	–	0.46%	52
2014 Q1	$3.67M	Buy	+170,604	New	+$3.67M	0.42%	61

Other funds holding AGNC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AEGON Asset Management (UK)'s AGNC Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of AGNC Investment (AGNC) in Q2 2017, closing a stake of 286,034 shares — an estimated $5.69M sold.

AEGON Asset Management (UK) first reported a position in AGNC in Q1 2014 and held it in 13 quarters. The position peaked at $6.12M in Q2 2016. 353 funds tracked by Wall St. Rank hold AGNC as of Q2 2017.

AEGON Asset Management (UK) reported no remaining AGNC Investment position as of Q2 2017 after selling out during the quarter.
AEGON Asset Management (UK) sold 286,034 AGNC Investment shares in Q2 2017, an estimated $5.69M.
AEGON Asset Management (UK) first reported a position in AGNC Investment in Q1 2014 and held it in 13 quarters.
AEGON Asset Management (UK)'s AGNC Investment position peaked at $6.12M in Q2 2016.
353 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.