Delta Lloyd’s AGNC Investment AGNC Stock Holding History

Delta Lloyd’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	-18,710	Closed	-$366K	–	431
2016 Q3	$366K	Hold	18,710	–	–	0.01%	627
2016 Q2	$371K	Sell	18,710 -12,796	-41%	-$242K	0.01%	614
2016 Q1	$587K	Hold	31,506	–	–	0.02%	525
2015 Q4	$546K	Hold	31,506	–	–	0.02%	531
2015 Q3	$589K	Buy	31,506 +13,094	+71%	+$251K	0.02%	527
2015 Q2	$338K	Hold	18,412	–	–	0.01%	629
2015 Q1	$393K	Hold	18,412	–	–	0.01%	531
2014 Q4	$402K	Hold	18,412	–	–	0.01%	519
2014 Q3	$391K	Buy	18,412 +7,016	+62%	+$162K	﹤0.01%	497
2014 Q2	$267K	Hold	11,396	–	–	0.01%	571
2014 Q1	$245K	Hold	11,396	–	–	0.01%	549
2013 Q4	$220K	Hold	11,396	–	–	0.01%	565
2013 Q3	$257K	Buy	+11,396	New	+$256K	0.01%	494

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Delta Lloyd's AGNC Position: Q4 2016 in Review

Delta Lloyd sold out of AGNC Investment (AGNC) in Q4 2016, closing a stake of 18,710 shares — an estimated $366K sold.

Delta Lloyd first reported a position in AGNC in Q3 2013 and held it in 13 quarters. The position peaked at $589K in Q3 2015. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

Delta Lloyd reported no remaining AGNC Investment position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 18,710 AGNC Investment shares in Q4 2016, an estimated $366K.
Delta Lloyd first reported a position in AGNC Investment in Q3 2013 and held it in 13 quarters.
Delta Lloyd's AGNC Investment position peaked at $589K in Q3 2015.
341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.