Colony Group’s AGNC Investment AGNC Stock Holding History

Colony Group’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
2020 Q4	–	Sell	-55,769	Closed	-$776K	–	727
2020 Q3	$776K	Buy	+55,769	New	+$767K	0.02%	396
2019 Q3	–	Sell	-55,374	Closed	-$931K	–	696
2019 Q2	$931K	Hold	55,374	–	–	0.03%	391
2019 Q1	$997K	Buy	+55,374	New	+$989K	0.04%	293
2018 Q4	–	Sell	-56,948	Closed	-$1.06M	–	500
2018 Q3	$1.06M	Buy	+56,948	New	+$1.09M	0.05%	264
2016 Q1	–	Sell	-439	Closed	-$8K	–	252
2015 Q4	$8K	Buy	439 +14	+3%	+$254	﹤0.01%	622
2015 Q3	$8K	Buy	425 +13	+3%	+$250	﹤0.01%	630
2015 Q2	$8K	Buy	412 +13	+3%	+$268	﹤0.01%	612
2015 Q1	$9K	Buy	399 +12	+3%	+$260	﹤0.01%	577
2014 Q4	$8K	Buy	387 +17	+5%	+$383	﹤0.01%	600
2014 Q3	$8K	Buy	370 +10	+3%	+$230	﹤0.01%	621
2014 Q2	$8K	Buy	360 +10	+3%	+$230	﹤0.01%	548
2014 Q1	$8K	Buy	350 +11	+3%	+$236	﹤0.01%	571
2013 Q4	$7K	Buy	+339	New	+$7.22K	﹤0.01%	531

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return