Cornerstone Capital Management Holdings’s AGNC Investment AGNC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-71	Closed	-$1K	–	1230
2017 Q3	$1K	Sell	71 -20,226	-100%	-$432K	﹤0.01%	1254
2017 Q2	$432K	Buy	+20,297	New	+$422K	﹤0.01%	1056
2016 Q2	–	Sell	-3,425	Closed	-$64K	–	1377
2016 Q1	$64K	Buy	3,425 +691	+25%	+$12.3K	﹤0.01%	1368
2015 Q4	$47K	Sell	2,734 -6,743	-71%	-$122K	﹤0.01%	1375
2015 Q3	$177K	Buy	+9,477	New	+$182K	﹤0.01%	1239
2015 Q1	–	Sell	-93,837	Closed	-$2.05M	–	1369
2014 Q4	$2.05M	Sell	93,837 -103,038	-52%	-$2.32M	0.02%	698
2014 Q3	$4.18M	Buy	196,875 +169,726	+625%	+$3.91M	0.05%	444
2014 Q2	$635K	Buy	+27,149	New	+$624K	0.01%	946

Other funds holding AGNC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Cornerstone Capital Management Holdings's AGNC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of AGNC Investment (AGNC) in Q4 2017, closing a stake of 71 shares — an estimated $1K sold.

Cornerstone Capital Management Holdings first reported a position in AGNC in Q2 2014 and held it in 8 quarters. The position peaked at $4.18M in Q3 2014. 357 funds tracked by Wall St. Rank hold AGNC as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining AGNC Investment position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 71 AGNC Investment shares in Q4 2017, an estimated $1K.
Cornerstone Capital Management Holdings first reported a position in AGNC Investment in Q2 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's AGNC Investment position peaked at $4.18M in Q3 2014.
357 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.