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Continental Advisors’s AGNC Investment AGNC Stock Holding History

Continental Advisors’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
2014
Q1 		– Sell
-71,419
Closed -$1.38M – 129
2013
Q4 		$1.38M Buy
+71,419
New +$1.52M 0.3% 87

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Continental Advisors's AGNC Position: Q1 2014 in Review

Continental Advisors sold out of AGNC Investment (AGNC) in Q1 2014, closing a stake of 71,419 shares — an estimated $1.38M sold.

Continental Advisors first reported a position in AGNC in Q4 2013 and held it in 1 quarter. The position peaked at $1.38M in Q4 2013. 331 funds tracked by Wall St. Rank hold AGNC as of Q1 2014.

  • Continental Advisors reported no remaining AGNC Investment position as of Q1 2014 after selling out during the quarter.
  • Continental Advisors sold 71,419 AGNC Investment shares in Q1 2014, an estimated $1.38M.
  • Continental Advisors first reported a position in AGNC Investment in Q4 2013 and held it in 1 quarter.
  • Continental Advisors's AGNC Investment position peaked at $1.38M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2014.

Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.