Bill Miller’s AGNC Investment AGNC Stock Holding History

Bill Miller’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
2016 Q4	–	Sell	-66,000	Closed	-$1.29M	–	60
2016 Q3	$1.29M	Sell	66,000 -50,000	-43%	-$980K	0.05%	59
2016 Q2	$2.3M	Sell	116,000 -9,000	-7%	-$170K	0.1%	48
2016 Q1	$2.33M	Hold	125,000	–	–	0.09%	51
2015 Q4	$2.17M	Hold	125,000	–	–	0.06%	63
2015 Q3	$2.34M	Buy	125,000 +43,300	+53%	+$831K	0.07%	60
2015 Q2	$1.5M	Hold	81,700	–	–	0.05%	74
2015 Q1	$1.74M	Hold	81,700	–	–	0.06%	62
2014 Q4	$1.78M	Buy	81,700 +24,000	+42%	+$541K	0.07%	57
2014 Q3	$1.23M	Hold	57,700	–	–	0.05%	79
2014 Q2	$1.35M	Buy	57,700 +48,300	+514%	+$1.11M	0.05%	76
2014 Q1	$203K	Sell	9,400 -432,850	-98%	-$9.3M	0.01%	107
2013 Q4	$8.53M	Buy	442,250 +20,400	+5%	+$434K	0.39%	54
2013 Q3	$9.53M	Buy	421,850 +14,125	+3%	+$318K	0.57%	47
2013 Q2	$9.38M	Buy	+407,725	New	+$11.8M	0.64%	46

Other funds holding AGNC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bill Miller's AGNC Position: Q4 2016 in Review

Bill Miller sold out of AGNC Investment (AGNC) in Q4 2016, closing a stake of 66,000 shares — an estimated $1.29M sold.

Bill Miller first reported a position in AGNC in Q2 2013 and held it in 14 quarters. The position peaked at $9.53M in Q3 2013. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

Bill Miller reported no remaining AGNC Investment position as of Q4 2016 after selling out during the quarter.
Bill Miller sold 66,000 AGNC Investment shares in Q4 2016, an estimated $1.29M.
Bill Miller first reported a position in AGNC Investment in Q2 2013 and held it in 14 quarters.
Bill Miller's AGNC Investment position peaked at $9.53M in Q3 2013.
341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on Miller Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.