DL
AGNC icon

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
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
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return