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Blume Capital Management’s AGNC Investment AGNC Stock Holding History

Blume Capital Management’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
2014
Q4 		– Sell
-375
Closed -$8K – 292
2014
Q3 		$8K Hold
375
– – 0.01% 161
2014
Q2 		$9K Hold
375
– – 0.01% 175
2014
Q1 		$8K Hold
375
– – 0.01% 194
2013
Q4 		$7K Buy
+375
New +$7.98K 0.01% 222

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Blume Capital Management's AGNC Position: Q4 2014 in Review

Blume Capital Management sold out of AGNC Investment (AGNC) in Q4 2014, closing a stake of 375 shares — an estimated $8K sold.

Blume Capital Management first reported a position in AGNC in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 346 funds tracked by Wall St. Rank hold AGNC as of Q4 2014.

  • Blume Capital Management reported no remaining AGNC Investment position as of Q4 2014 after selling out during the quarter.
  • Blume Capital Management sold 375 AGNC Investment shares in Q4 2014, an estimated $8K.
  • Blume Capital Management first reported a position in AGNC Investment in Q4 2013 and held it in 4 quarters.
  • Blume Capital Management's AGNC Investment position peaked at $9K in Q2 2014.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2014.

Based on Blume Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.