Balasa Dinverno & Foltz’s AGNC Investment AGNC Stock Holding History

Balasa Dinverno & Foltz’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
2019 Q2	–	Sell	-25,964	Closed	-$467K	–	243
2019 Q1	$467K	Buy	25,964 +12,736	+96%	+$228K	0.06%	139
2018 Q4	$232K	Sell	13,228 -3,527	-21%	-$62.8K	0.03%	196
2018 Q3	$312K	Sell	16,755 -272	-2%	-$5.19K	0.04%	186
2018 Q2	$317K	Sell	17,027 -31,326	-65%	-$592K	0.05%	167
2018 Q1	$915K	Sell	48,353 -36,315	-43%	-$689K	0.14%	68
2017 Q4	$1.71M	Buy	84,668 +22,212	+36%	+$457K	0.25%	37
2017 Q3	$1.35M	Buy	62,456 +20,299	+48%	+$434K	0.21%	44
2017 Q2	$898K	Buy	+42,157	New	+$876K	0.15%	67
2015 Q4	–	Sell	-16,463	Closed	-$308K	–	199
2015 Q3	$308K	Buy	+16,463	New	+$316K	0.05%	137

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's AGNC Position: Q2 2019 in Review

Balasa Dinverno & Foltz sold out of AGNC Investment (AGNC) in Q2 2019, closing a stake of 25,964 shares — an estimated $467K sold.

Balasa Dinverno & Foltz first reported a position in AGNC in Q3 2015 and held it in 9 quarters. The position peaked at $1.71M in Q4 2017. 391 funds tracked by Wall St. Rank hold AGNC as of Q2 2019.

Balasa Dinverno & Foltz reported no remaining AGNC Investment position as of Q2 2019 after selling out during the quarter.
Balasa Dinverno & Foltz sold 25,964 AGNC Investment shares in Q2 2019, an estimated $467K.
Balasa Dinverno & Foltz first reported a position in AGNC Investment in Q3 2015 and held it in 9 quarters.
Balasa Dinverno & Foltz's AGNC Investment position peaked at $1.71M in Q4 2017.
391 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.