Buckhead Capital Management’s AGNC Investment AGNC Stock Holding History

Buckhead 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
2018 Q1	–	Sell	-30,000	Closed	-$606K	–	176
2017 Q4	$606K	Hold	30,000	–	–	0.13%	127
2017 Q3	$650K	Hold	30,000	–	–	0.14%	124
2017 Q2	$639K	Hold	30,000	–	–	0.12%	122
2017 Q1	$597K	Hold	30,000	–	–	0.11%	123
2016 Q4	$544K	Buy	+30,000	New	+$569K	0.1%	125
2016 Q3	–	Sell	-40,000	Closed	-$793K	–	176
2016 Q2	$793K	Buy	40,000 +5,000	+14%	+$94.4K	0.14%	119
2016 Q1	$652K	Buy	35,000 +5,000	+17%	+$88.8K	0.12%	136
2015 Q4	$520K	Sell	30,000 -3,995	-12%	-$72.6K	0.1%	156
2015 Q3	$636K	Hold	33,995	–	–	0.12%	153
2015 Q2	$624K	Hold	33,995	–	–	0.11%	157
2015 Q1	$725K	Buy	+33,995	New	+$735K	0.13%	141
2013 Q3	–	Sell	-175,180	Closed	-$4.03M	–	197
2013 Q2	$4.03M	Buy	+175,180	New	+$5.06M	0.51%	74

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

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

SOMRS

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

NSLI

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Buckhead Capital Management's AGNC Position: Q1 2018 in Review

Buckhead Capital Management sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 30,000 shares — an estimated $606K sold.

Buckhead Capital Management first reported a position in AGNC in Q2 2013 and held it in 12 quarters. The position peaked at $4.03M in Q2 2013. 338 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

Buckhead Capital Management reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
Buckhead Capital Management sold 30,000 AGNC Investment shares in Q1 2018, an estimated $606K.
Buckhead Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 12 quarters.
Buckhead Capital Management's AGNC Investment position peaked at $4.03M in Q2 2013.
338 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.