Analytic Investors’s AGNC Investment AGNC Stock Holding History

Analytic Investors’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
2016 Q3	$19.1M	Buy	975,296 +959,692	+6,150%	+$18.8M	0.21%	105
2016 Q2	$309K	Hold	15,604	–	–	﹤0.01%	529
2016 Q1	$291K	Buy	+15,604	New	+$277K	﹤0.01%	539
2015 Q2	–	Sell	-94,916	Closed	-$2.02M	–	562
2015 Q1	$2.02M	Sell	94,916 -78,263	-45%	-$1.69M	0.03%	268
2014 Q4	$3.78M	Buy	+173,179	New	+$3.91M	0.05%	195
2013 Q4	–	Sell	-208,263	Closed	-$4.7M	–	494
2013 Q3	$4.7M	Sell	208,263 -1,520,313	-88%	-$34.2M	0.08%	184
2013 Q2	$39.8M	Buy	+1,728,576	New	+$50M	0.66%	38

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Analytic Investors's AGNC Position: Q3 2016 in Review

Analytic Investors increased its AGNC Investment (AGNC) stake by 6,150% in Q3 2016, buying an estimated $18.8M and bringing the position to 975,296 shares worth $19.1M. The position accounts for 0.21% of the portfolio, ranked #105.

Analytic Investors first reported a position in AGNC in Q2 2013 and has held it in 7 quarters since. The position peaked at $39.8M in Q2 2013. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

Analytic Investors held 975,296 shares of AGNC Investment worth $19.1M as of Q3 2016.
Analytic Investors bought 959,692 AGNC Investment shares in Q3 2016, an estimated $18.8M.
AGNC Investment made up 0.21% of Analytic Investors's portfolio in Q3 2016, its #105 holding.
Analytic Investors first reported a position in AGNC Investment in Q2 2013 and has held it in 7 quarters since.
Analytic Investors's AGNC Investment position peaked at $39.8M in Q2 2013.
270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.