Artisan Partners
AGNC icon

Artisan Partners’s AGNC Investment AGNC Stock Holding History

Artisan Partners’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
-1,711,314
Closed -$32.4M – 270
2018
Q1 		$32.4M Sell
1,711,314
-2,936,613
-63% -$55.7M 0.07% 202
2017
Q4 		$93.8M Buy
4,647,927
+12,375
+0.3% +$254K 0.18% 132
2017
Q3 		$100M Sell
4,635,552
-156,382
-3% -$3.34M 0.19% 135
2017
Q2 		$102M Sell
4,791,934
-2,683,269
-36% -$55.8M 0.19% 138
2017
Q1 		$149M Buy
7,475,203
+159,188
+2% +$3.07M 0.29% 108
2016
Q4 		$133M Sell
7,316,015
-135,906
-2% -$2.58M 0.28% 119
2016
Q3 		$146M Sell
7,451,921
-371,888
-5% -$7.29M 0.29% 103
2016
Q2 		$155M Buy
7,823,809
+1,564,825
+25% +$29.5M 0.33% 89
2016
Q1 		$117M Buy
6,258,984
+116,867
+2% +$2.08M 0.24% 113
2015
Q4 		$107M Sell
6,142,117
-808,436
-12% -$14.7M 0.21% 136
2015
Q3 		$130M Buy
6,950,553
+957,275
+16% +$18.4M 0.26% 131
2015
Q2 		$110M Sell
5,993,278
-398,543
-6% -$8.21M 0.2% 143
2015
Q1 		$136M Sell
6,391,821
-4,527,262
-41% -$97.9M 0.24% 125
2014
Q4 		$238M Sell
10,919,083
-545,707
-5% -$12.3M 0.41% 77
2014
Q3 		$244M Buy
11,464,790
+99,322
+0.9% +$2.29M 0.43% 76
2014
Q2 		$266M Buy
11,365,468
+2,691,552
+31% +$61.9M 0.46% 74
2014
Q1 		$186M Buy
+8,673,916
New +$186M 0.33% 110

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners's AGNC Position: Q2 2018 in Review

Artisan Partners sold out of AGNC Investment (AGNC) in Q2 2018, closing a stake of 1,711,314 shares — an estimated $32.4M sold.

Artisan Partners first reported a position in AGNC in Q1 2014 and held it in 17 quarters. The position peaked at $266M in Q2 2014. 347 funds tracked by Wall St. Rank hold AGNC as of Q2 2018.

  • Artisan Partners reported no remaining AGNC Investment position as of Q2 2018 after selling out during the quarter.
  • Artisan Partners sold 1,711,314 AGNC Investment shares in Q2 2018, an estimated $32.4M.
  • Artisan Partners first reported a position in AGNC Investment in Q1 2014 and held it in 17 quarters.
  • Artisan Partners's AGNC Investment position peaked at $266M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2018.

Based on Artisan Partners's 13F filing for Q2 2018, filed 10 Aug 2018.