ACS
AGNC icon

Archford Capital Strategies’s AGNC Investment AGNC Stock Holding History

Archford Capital Strategies’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
Q2 		– Sell
-450
Closed -$8.5K – 672
2018
Q1 		$9K Buy
+450
New +$8.54K ﹤0.01% 337
2017
Q2 		– Sell
-1,174
Closed -$24K – 203
2017
Q1 		$24K Hold
1,174
– – 0.01% 346
2016
Q4 		$20K Sell
1,174
-3,000
-72% -$56.9K 0.01% 320
2016
Q3 		$81K Buy
4,174
+2,568
+160% +$50.3K 0.03% 227
2016
Q2 		$32K Buy
+1,606
New +$30.3K 0.02% 291
2016
Q1 		– Sell
-1,456
Closed -$33K – 183
2015
Q4 		$33K Buy
1,456
+1,281
+732% +$23.3K 0.02% 302
2015
Q3 		$3K Hold
175
– – ﹤0.01% 525
2015
Q2 		$3K Hold
175
– – ﹤0.01% 414
2015
Q1 		$3.73K Hold
175
– – ﹤0.01% 409
2014
Q4 		$4K Hold
175
– – ﹤0.01% 403
2014
Q3 		$4K Hold
175
– – ﹤0.01% 407
2014
Q2 		$4.1K Hold
175
– – ﹤0.01% 537
2014
Q1 		$3.76K Buy
+175
New +$3.76K ﹤0.01% 560

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archford Capital Strategies's AGNC Position: Q2 2018 in Review

Archford Capital Strategies sold out of AGNC Investment (AGNC) in Q2 2018, closing a stake of 450 shares — an estimated $8.5K sold.

Archford Capital Strategies first reported a position in AGNC in Q1 2014 and held it in 13 quarters. The position peaked at $81K in Q3 2016. 348 funds tracked by Wall St. Rank hold AGNC as of Q2 2018.

  • Archford Capital Strategies reported no remaining AGNC Investment position as of Q2 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 450 AGNC Investment shares in Q2 2018, an estimated $8.5K.
  • Archford Capital Strategies first reported a position in AGNC Investment in Q1 2014 and held it in 13 quarters.
  • Archford Capital Strategies's AGNC Investment position peaked at $81K in Q3 2016.
  • 348 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2018.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.