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Apriem Advisors’s AGNC Investment AGNC Stock Holding History

Apriem 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
2018
Q3 		– Sell
-1,070
Closed -$20K – 155
2018
Q2 		$20K Buy
+1,070
New +$20.2K ﹤0.01% 353
2017
Q2 		– Sell
-1,070
Closed -$21K – 152
2017
Q1 		$21K Sell
1,070
-43
-4% -$829 0.01% 333
2016
Q4 		$20K Sell
1,113
-1,457
-57% -$27.6K 0.01% 347
2016
Q3 		$50K Hold
2,570
– – 0.01% 224
2016
Q2 		$51K Buy
2,570
+250
+11% +$4.72K 0.02% 224
2016
Q1 		$43K Buy
2,320
+220
+10% +$3.91K 0.02% 220
2015
Q4 		$36K Hold
2,100
– – 0.01% 230
2015
Q3 		$39K Buy
2,100
+1,000
+91% +$19.2K 0.01% 221
2015
Q2 		$20K Hold
1,100
– – 0.01% 326
2015
Q1 		$23K Hold
1,100
– – 0.01% 293
2014
Q4 		$24K Buy
1,100
+280
+34% +$6.32K 0.01% 270
2014
Q3 		$17K Hold
820
– – 0.01% 315
2014
Q2 		$19K Sell
820
-2,250
-73% -$51.7K 0.01% 281
2014
Q1 		$66K Hold
3,070
– – 0.03% 186
2013
Q4 		$59K Buy
3,070
+150
+5% +$3.19K 0.02% 189
2013
Q3 		$66K Buy
2,920
+1,750
+150% +$39.4K 0.03% 176
2013
Q2 		$27K Buy
+1,170
New +$33.8K 0.01% 248

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Apriem Advisors's AGNC Position: Q3 2018 in Review

Apriem Advisors sold out of AGNC Investment (AGNC) in Q3 2018, closing a stake of 1,070 shares — an estimated $20K sold.

Apriem Advisors first reported a position in AGNC in Q2 2013 and held it in 17 quarters. The position peaked at $66K in Q1 2014. 355 funds tracked by Wall St. Rank hold AGNC as of Q3 2018.

  • Apriem Advisors reported no remaining AGNC Investment position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 1,070 AGNC Investment shares in Q3 2018, an estimated $20K.
  • Apriem Advisors first reported a position in AGNC Investment in Q2 2013 and held it in 17 quarters.
  • Apriem Advisors's AGNC Investment position peaked at $66K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.