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AGNC icon

Baird’s AGNC Investment AGNC Stock Holding History

Baird’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
Q1 		$536K Buy
25,112
+5,383
+27% +$116K 0.01% 938
2014
Q4 		$431K Buy
19,729
+1,932
+11% +$43.6K ﹤0.01% 994
2014
Q3 		$378K Sell
17,797
-1,402
-7% -$32.3K 0.01% 920
2014
Q2 		$449K Buy
19,199
+1,064
+6% +$24.5K 0.01% 867
2014
Q1 		$390K Sell
18,135
-534
-3% -$11.5K 0.01% 930
2013
Q4 		$360K Sell
18,669
-13,060
-41% -$278K 0.01% 924
2013
Q3 		$716K Buy
31,729
+102
+0.3% +$2.3K 0.01% 663
2013
Q2 		$728K Buy
+31,627
New +$914K 0.01% 652

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baird's AGNC Position: Q1 2015 in Review

Baird increased its AGNC Investment (AGNC) stake by 27% in Q1 2015, buying an estimated $116K and bringing the position to 25,112 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #938.

Baird first reported a position in AGNC in Q2 2013 and has held it in 8 quarters since. The position peaked at $728K in Q2 2013. 343 funds tracked by Wall St. Rank hold AGNC as of Q1 2015.

  • Baird held 25,112 shares of AGNC Investment worth $536K as of Q1 2015.
  • Baird bought 5,383 AGNC Investment shares in Q1 2015, an estimated $116K.
  • AGNC Investment made up 0.01% of Baird's portfolio in Q1 2015, its #938 holding.
  • Baird first reported a position in AGNC Investment in Q2 2013 and has held it in 8 quarters since.
  • Baird's AGNC Investment position peaked at $728K in Q2 2013.
  • 343 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.