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Calvert Investment Management’s AGNC Investment AGNC Stock Holding History

Calvert 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
Q1 		– Sell
-44,800
Closed -$777K – 724
2015
Q4 		$777K Buy
44,800
+8,800
+24% +$160K 0.04% 337
2015
Q3 		$673K Buy
36,000
+2,600
+8% +$49.9K 0.03% 302
2015
Q2 		$614K Buy
+33,400
New +$688K 0.03% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calvert Investment Management's AGNC Position: Q1 2016 in Review

Calvert Investment Management sold out of AGNC Investment (AGNC) in Q1 2016, closing a stake of 44,800 shares — an estimated $777K sold.

Calvert Investment Management first reported a position in AGNC in Q2 2015 and held it in 3 quarters. The position peaked at $777K in Q4 2015. 354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

  • Calvert Investment Management reported no remaining AGNC Investment position as of Q1 2016 after selling out during the quarter.
  • Calvert Investment Management sold 44,800 AGNC Investment shares in Q1 2016, an estimated $777K.
  • Calvert Investment Management first reported a position in AGNC Investment in Q2 2015 and held it in 3 quarters.
  • Calvert Investment Management's AGNC Investment position peaked at $777K in Q4 2015.
  • 354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on Calvert Investment Management's 13F filing for Q1 2016, filed 2 May 2016.