Daiwa SB Investments’s AGNC Investment AGNC Stock Holding History

Daiwa SB Investments’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
2019 Q1	$206K	Sell	11,440 -850	-7%	-$15.2K	0.04%	122
2018 Q4	$216K	Buy	12,290 +1,340	+12%	+$23.9K	0.05%	118
2018 Q3	$204K	Sell	10,950 -1,360	-11%	-$25.9K	0.04%	127
2018 Q2	$229K	Buy	12,310 +3,080	+33%	+$58.2K	0.06%	128
2018 Q1	$175K	Buy	9,230 +420	+5%	+$7.97K	0.05%	125
2017 Q4	$178K	Buy	8,810 +100	+1%	+$2.06K	0.05%	139
2017 Q3	$189K	Buy	8,710 +1,800	+26%	+$38.5K	0.05%	125
2017 Q2	$147K	Buy	6,910 +6,560	+1,874%	+$136K	0.04%	136
2017 Q1	$7K	Buy	350 +140	+67%	+$2.7K	﹤0.01%	227
2016 Q4	$4K	Sell	210 -8,130	-97%	-$154K	﹤0.01%	216
2016 Q3	$163K	Sell	8,340 -1,150	-12%	-$22.5K	0.04%	141
2016 Q2	$185K	Buy	9,490 +750	+9%	+$14.2K	0.05%	104
2016 Q1	$163K	Buy	+8,740	New	+$155K	0.04%	129

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

NSLI

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

Norges Bank Oslo, Norway $935B AUM

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

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

Daiwa SB Investments's AGNC Position: Q1 2019 in Review

Daiwa SB Investments reduced its AGNC Investment (AGNC) stake by 6.9% in Q1 2019, selling an estimated $15.2K and leaving 11,440 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #122.

Daiwa SB Investments first reported a position in AGNC in Q1 2016 and has held it in 13 quarters since. The position peaked at $229K in Q2 2018. 390 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

Daiwa SB Investments held 11,440 shares of AGNC Investment worth $206K as of Q1 2019.
Daiwa SB Investments sold 850 AGNC Investment shares in Q1 2019, an estimated $15.2K.
AGNC Investment made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #122 holding.
Daiwa SB Investments first reported a position in AGNC Investment in Q1 2016 and has held it in 13 quarters since.
Daiwa SB Investments's AGNC Investment position peaked at $229K in Q2 2018.
390 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.