AllSquare Wealth Management’s AGNC Investment AGNC Stock Holding History

AllSquare Wealth Management’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 Q4	–	Sell	-2,500	Closed	-$47K	–	452
2018 Q3	$47K	Hold	2,500	–	–	0.04%	180
2018 Q2	$46K	Hold	2,500	–	–	0.03%	183
2018 Q1	$47K	Hold	2,500	–	–	0.04%	150
2017 Q4	$50K	Hold	2,500	–	–	0.04%	145
2017 Q3	$54K	Hold	2,500	–	–	0.04%	133
2017 Q2	$53K	Hold	2,500	–	–	0.05%	70
2017 Q1	$50K	Hold	2,500	–	–	0.04%	131
2016 Q4	$45K	Hold	2,500	–	–	0.04%	139
2016 Q3	$49K	Hold	2,500	–	–	0.05%	122
2016 Q2	$50K	Hold	2,500	–	–	0.05%	117
2016 Q1	$47K	Hold	2,500	–	–	0.05%	120
2015 Q4	$43K	Hold	2,500	–	–	0.04%	126
2015 Q3	$47K	Hold	2,500	–	–	0.05%	120
2015 Q2	$46K	Hold	2,500	–	–	0.04%	123
2015 Q1	$53K	Hold	2,500	–	–	0.05%	121
2014 Q4	$55K	Buy	+2,500	New	+$56.4K	0.05%	118

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

SOMRS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllSquare Wealth Management's AGNC Position: Q4 2018 in Review

AllSquare Wealth Management sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 2,500 shares — an estimated $47K sold.

AllSquare Wealth Management first reported a position in AGNC in Q4 2014 and held it in 16 quarters. The position peaked at $55K in Q4 2014. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

AllSquare Wealth Management reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
AllSquare Wealth Management sold 2,500 AGNC Investment shares in Q4 2018, an estimated $47K.
AllSquare Wealth Management first reported a position in AGNC Investment in Q4 2014 and held it in 16 quarters.
AllSquare Wealth Management's AGNC Investment position peaked at $55K in Q4 2014.
389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.