Dai-ichi Life Holdings’s AGNC Investment AGNC Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-70,505	Closed	-$1.38M	–	21
2016 Q3	$1.38M	Hold	70,505	–	–	0.04%	354
2016 Q2	$1.4M	Hold	70,505	–	–	0.04%	352
2016 Q1	$1.31M	Hold	70,505	–	–	0.04%	369
2015 Q4	$1.22M	Hold	70,505	–	–	0.04%	379
2015 Q3	$1.32M	Sell	70,505 -1,871	-3%	-$35.9K	0.04%	385
2015 Q2	$1.33M	Sell	72,376 -8,167	-10%	-$168K	0.04%	383
2015 Q1	$1.72M	Hold	80,543	–	–	0.05%	366
2014 Q4	$1.76M	Hold	80,543	–	–	0.05%	353
2014 Q3	$1.71M	Hold	80,543	–	–	0.05%	350
2014 Q2	$1.89M	Buy	80,543 +70,946	+739%	+$1.63M	0.06%	332
2014 Q1	$206K	Buy	9,597 +499	+5%	+$10.7K	0.01%	582
2013 Q4	$176K	Hold	9,098	–	–	0.01%	619
2013 Q3	$205K	Buy	9,098 +493	+6%	+$11.1K	0.01%	611
2013 Q2	$198K	Buy	+8,605	New	+$249K	0.01%	569

Other funds holding AGNC

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 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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dai-ichi Life Holdings's AGNC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of AGNC Investment (AGNC) in Q4 2016, closing a stake of 70,505 shares — an estimated $1.38M sold.

Dai-ichi Life Holdings first reported a position in AGNC in Q2 2013 and held it in 14 quarters. The position peaked at $1.89M in Q2 2014. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining AGNC Investment position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 70,505 AGNC Investment shares in Q4 2016, an estimated $1.38M.
Dai-ichi Life Holdings first reported a position in AGNC Investment in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's AGNC Investment position peaked at $1.89M in Q2 2014.
341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.