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Crossmark Global Holdings’s AGNC Investment AGNC Stock Holding History

Crossmark Global 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
2018
Q1 		– Sell
-10,492
Closed -$212K – 1576
2017
Q4 		$212K Buy
10,492
+216
+2% +$4.44K 0.01% 1555
2017
Q3 		$223K Buy
+10,276
New +$220K 0.01% 1505
2016
Q3 		$223K Buy
+10,276
New +$201K 0.01% 1505

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Crossmark Global Holdings's AGNC Position: Q1 2018 in Review

Crossmark Global Holdings sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 10,492 shares — an estimated $212K sold.

Crossmark Global Holdings first reported a position in AGNC in Q3 2016 and held it in 3 quarters. The position peaked at $223K in Q3 2017. 337 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

  • Crossmark Global Holdings reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,492 AGNC Investment shares in Q1 2018, an estimated $212K.
  • Crossmark Global Holdings first reported a position in AGNC Investment in Q3 2016 and held it in 3 quarters.
  • Crossmark Global Holdings's AGNC Investment position peaked at $223K in Q3 2017.
  • 337 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.