Allegis Investment Advisors’s AGNC Investment AGNC Stock Holding History

Allegis Investment Advisors’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	$458K	Buy	24,219 +250	+1%	+$4.74K	0.14%	152
2017 Q4	$484K	Buy	23,969 +3,900	+19%	+$80.2K	0.14%	154
2017 Q3	$435K	Sell	20,069 -175	-0.9%	-$3.74K	0.1%	170
2017 Q2	$431K	Buy	+20,244	New	+$421K	0.11%	173
2016 Q3	–	Sell	-15,141	Closed	-$294K	–	222
2016 Q2	$294K	Buy	15,141 +2,850	+23%	+$53.8K	0.15%	153
2016 Q1	$229K	Hold	12,291	–	–	0.13%	165
2015 Q4	$213K	Buy	+12,291	New	+$223K	0.12%	156

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 $22.6B AUM 40.24% 1-Year Est. Return

NSLI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Allegis Investment Advisors's AGNC Position: Q1 2018 in Review

Allegis Investment Advisors increased its AGNC Investment (AGNC) stake by 1% in Q1 2018, buying an estimated $4.74K and bringing the position to 24,219 shares worth $458K. The position accounts for 0.14% of the portfolio, ranked #152.

Allegis Investment Advisors first reported a position in AGNC in Q4 2015 and has held it in 7 quarters since. The position peaked at $484K in Q4 2017. 338 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

Allegis Investment Advisors held 24,219 shares of AGNC Investment worth $458K as of Q1 2018.
Allegis Investment Advisors bought 250 AGNC Investment shares in Q1 2018, an estimated $4.74K.
AGNC Investment made up 0.14% of Allegis Investment Advisors's portfolio in Q1 2018, its #152 holding.
Allegis Investment Advisors first reported a position in AGNC Investment in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's AGNC Investment position peaked at $484K in Q4 2017.
338 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.