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Ally Financial’s AGNC Investment AGNC Stock Holding History

Ally Financial’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
Q1 		– Sell
-235,000
Closed -$5.13M – 132
2014
Q4 		$5.13M Hold
235,000
– – 0.57% 58
2014
Q3 		$4.99M Hold
235,000
– – 0.69% 56
2014
Q2 		$5.5M Hold
235,000
– – 0.65% 54
2014
Q1 		$5.05M Hold
235,000
– – 0.54% 73
2013
Q4 		$4.53M Hold
235,000
– – 0.48% 81
2013
Q3 		$5.3M Buy
235,000
+35,000
+18% +$788K 0.58% 62
2013
Q2 		$4.6M Buy
+200,000
New +$5.78M 0.45% 88

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ally Financial's AGNC Position: Q1 2015 in Review

Ally Financial sold out of AGNC Investment (AGNC) in Q1 2015, closing a stake of 235,000 shares — an estimated $5.13M sold.

Ally Financial first reported a position in AGNC in Q2 2013 and held it in 7 quarters. The position peaked at $5.5M in Q2 2014. 343 funds tracked by Wall St. Rank hold AGNC as of Q1 2015.

  • Ally Financial reported no remaining AGNC Investment position as of Q1 2015 after selling out during the quarter.
  • Ally Financial sold 235,000 AGNC Investment shares in Q1 2015, an estimated $5.13M.
  • Ally Financial first reported a position in AGNC Investment in Q2 2013 and held it in 7 quarters.
  • Ally Financial's AGNC Investment position peaked at $5.5M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2015.

Based on Ally Financial's 13F filing for Q1 2015, filed 15 May 2015.