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Americafirst Capital Management’s AGNC Investment AGNC Stock Holding History

Americafirst Capital 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
2017
Q3 		$421K Sell
19,410
-23,826
-55% -$509K 0.57% 65
2017
Q2 		$920K Buy
43,236
+1,007
+2% +$20.9K 1.16% 37
2017
Q1 		$840K Buy
+42,229
New +$814K 1% 28

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Americafirst Capital Management's AGNC Position: Q3 2017 in Review

Americafirst Capital Management reduced its AGNC Investment (AGNC) stake by 55% in Q3 2017, selling an estimated $509K and leaving 19,410 shares worth $421K. The position accounts for 0.57% of the portfolio, ranked #65.

Americafirst Capital Management first reported a position in AGNC in Q1 2017 and has held it in 3 quarters since. The position peaked at $920K in Q2 2017. 342 funds tracked by Wall St. Rank hold AGNC as of Q3 2017.

  • Americafirst Capital Management held 19,410 shares of AGNC Investment worth $421K as of Q3 2017.
  • Americafirst Capital Management sold 23,826 AGNC Investment shares in Q3 2017, an estimated $509K.
  • AGNC Investment made up 0.57% of Americafirst Capital Management's portfolio in Q3 2017, its #65 holding.
  • Americafirst Capital Management first reported a position in AGNC Investment in Q1 2017 and has held it in 3 quarters since.
  • Americafirst Capital Management's AGNC Investment position peaked at $920K in Q2 2017.
  • 342 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.