Anchor Capital Advisors’s AGNC Investment AGNC Stock Holding History

Anchor Capital 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
2015 Q2	–	Sell	-1,827,384	Closed	-$39M	–	289
2015 Q1	$39M	Sell	1,827,384 -160,279	-8%	-$3.47M	0.84%	46
2014 Q4	$43.4M	Sell	1,987,663 -85,028	-4%	-$1.92M	0.88%	43
2014 Q3	$44M	Sell	2,072,691 -61,377	-3%	-$1.41M	0.91%	39
2014 Q2	$50M	Sell	2,134,068 -85,686	-4%	-$1.97M	0.96%	39
2014 Q1	$47.7M	Buy	2,219,754 +7,794	+0.4%	+$167K	0.95%	39
2013 Q4	$42.7M	Sell	2,211,960 -108,756	-5%	-$2.32M	0.85%	45
2013 Q3	$52.4M	Sell	2,320,716 -268,666	-10%	-$6.05M	1.13%	35
2013 Q2	$59.6M	Buy	+2,589,382	New	+$74.9M	1.27%	37

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Anchor Capital Advisors's AGNC Position: Q2 2015 in Review

Anchor Capital Advisors sold out of AGNC Investment (AGNC) in Q2 2015, closing a stake of 1,827,384 shares — an estimated $39M sold.

Anchor Capital Advisors first reported a position in AGNC in Q2 2013 and held it in 8 quarters. The position peaked at $59.6M in Q2 2013. 317 funds tracked by Wall St. Rank hold AGNC as of Q2 2015.

Anchor Capital Advisors reported no remaining AGNC Investment position as of Q2 2015 after selling out during the quarter.
Anchor Capital Advisors sold 1,827,384 AGNC Investment shares in Q2 2015, an estimated $39M.
Anchor Capital Advisors first reported a position in AGNC Investment in Q2 2013 and held it in 8 quarters.
Anchor Capital Advisors's AGNC Investment position peaked at $59.6M in Q2 2013.
317 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2015.

Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.