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CG Asset Management’s AGNC Investment AGNC Stock Holding History

CG Asset 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
Q4 		– Sell
-10,500
Closed -$205K – 139
2016
Q3 		$205K Buy
+10,500
New +$206K 0.08% 128

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CG Asset Management's AGNC Position: Q4 2016 in Review

CG Asset Management sold out of AGNC Investment (AGNC) in Q4 2016, closing a stake of 10,500 shares — an estimated $205K sold.

CG Asset Management first reported a position in AGNC in Q3 2016 and held it in 1 quarter. The position peaked at $205K in Q3 2016. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • CG Asset Management reported no remaining AGNC Investment position as of Q4 2016 after selling out during the quarter.
  • CG Asset Management sold 10,500 AGNC Investment shares in Q4 2016, an estimated $205K.
  • CG Asset Management first reported a position in AGNC Investment in Q3 2016 and held it in 1 quarter.
  • CG Asset Management's AGNC Investment position peaked at $205K in Q3 2016.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.