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Deltec Asset Management’s AGNC Investment AGNC Stock Holding History

Deltec Asset Management’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
2013
Q4 		– Sell
-27,000
Closed -$610K – 144
2013
Q3 		$610K Sell
27,000
-3,000
-10% -$67.5K 0.16% 86
2013
Q2 		$690K Buy
+30,000
New +$867K 0.2% 82

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Deltec Asset Management's AGNC Position: Q4 2013 in Review

Deltec Asset Management sold out of AGNC Investment (AGNC) in Q4 2013, closing a stake of 27,000 shares — an estimated $610K sold.

Deltec Asset Management first reported a position in AGNC in Q2 2013 and held it in 2 quarters. The position peaked at $690K in Q2 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

  • Deltec Asset Management reported no remaining AGNC Investment position as of Q4 2013 after selling out during the quarter.
  • Deltec Asset Management sold 27,000 AGNC Investment shares in Q4 2013, an estimated $610K.
  • Deltec Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 2 quarters.
  • Deltec Asset Management's AGNC Investment position peaked at $690K in Q2 2013.
  • 313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on Deltec Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.