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BRC Investment Management’s AGNC Investment AGNC Stock Holding History

BRC Investment 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
2016
Q2 		– Sell
-36,089
Closed -$672K – 113
2016
Q1 		$672K Buy
+36,089
New +$641K 0.1% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRC Investment Management's AGNC Position: Q2 2016 in Review

BRC Investment Management sold out of AGNC Investment (AGNC) in Q2 2016, closing a stake of 36,089 shares — an estimated $672K sold.

BRC Investment Management first reported a position in AGNC in Q1 2016 and held it in 1 quarter. The position peaked at $672K in Q1 2016. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

  • BRC Investment Management reported no remaining AGNC Investment position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 36,089 AGNC Investment shares in Q2 2016, an estimated $672K.
  • BRC Investment Management first reported a position in AGNC Investment in Q1 2016 and held it in 1 quarter.
  • BRC Investment Management's AGNC Investment position peaked at $672K in Q1 2016.
  • 364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.