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Cordasco Financial Network’s AGNC Investment AGNC Stock Holding History

Cordasco Financial Network’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
Q3 		– Sell
-245
Closed -$5K – 241
2016
Q2 		$5K Hold
245
– – 0.01% 208
2016
Q1 		$5K Hold
245
– – 0.01% 210
2015
Q4 		$4K Hold
245
– – ﹤0.01% 236
2015
Q3 		$5K Hold
245
– – ﹤0.01% 239
2015
Q2 		$5K Sell
245
-8,258
-97% -$170K ﹤0.01% 243
2015
Q1 		$181K Sell
8,503
-1,473
-15% -$31.9K 0.13% 91
2014
Q4 		$218K Sell
9,976
-1,420
-12% -$32K 0.17% 88
2014
Q3 		$242K Buy
11,396
+170
+2% +$3.92K 0.19% 86
2014
Q2 		$263K Sell
11,226
-1,025
-8% -$23.6K 0.2% 81
2014
Q1 		$263K Sell
12,251
-8,462
-41% -$182K 0.21% 80
2013
Q4 		$400K Buy
+20,713
New +$441K 0.3% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Cordasco Financial Network's AGNC Position: Q3 2016 in Review

Cordasco Financial Network sold out of AGNC Investment (AGNC) in Q3 2016, closing a stake of 245 shares — an estimated $5K sold.

Cordasco Financial Network first reported a position in AGNC in Q4 2013 and held it in 11 quarters. The position peaked at $400K in Q4 2013. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • Cordasco Financial Network reported no remaining AGNC Investment position as of Q3 2016 after selling out during the quarter.
  • Cordasco Financial Network sold 245 AGNC Investment shares in Q3 2016, an estimated $5K.
  • Cordasco Financial Network first reported a position in AGNC Investment in Q4 2013 and held it in 11 quarters.
  • Cordasco Financial Network's AGNC Investment position peaked at $400K in Q4 2013.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Cordasco Financial Network's 13F filing for Q3 2016, filed 31 Oct 2016.