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Arlington Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Arlington Capital Management’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,277
Closed -$3.94M – 27
2016
Q1 		$3.94M Buy
34,277
+2,995
+10% +$342K 3.49% 10
2015
Q4 		$3.54M Buy
31,282
+720
+2% +$81.7K 4.14% 6
2015
Q3 		$3.48M Buy
+30,562
New +$3.47M 4.22% 6

Other funds holding AGZ

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arlington Capital Management's AGZ Position: Q2 2016 in Review

Arlington Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2016, closing a stake of 34,277 shares — an estimated $3.94M sold.

Arlington Capital Management first reported a position in AGZ in Q3 2015 and held it in 3 quarters. The position peaked at $3.94M in Q1 2016. 77 funds tracked by Wall St. Rank hold AGZ as of Q2 2016.

  • Arlington Capital Management reported no remaining iShares Agency Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Arlington Capital Management sold 34,277 iShares Agency Bond ETF shares in Q2 2016, an estimated $3.94M.
  • Arlington Capital Management first reported a position in iShares Agency Bond ETF in Q3 2015 and held it in 3 quarters.
  • Arlington Capital Management's iShares Agency Bond ETF position peaked at $3.94M in Q1 2016.
  • 77 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2016.

Based on Arlington Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.