DVM
AGNC icon

Dreman Value Management’s AGNC Investment AGNC Stock Holding History

Dreman Value 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
2017
Q1 		– Sell
-21,051
Closed -$382K – 243
2016
Q4 		$382K Buy
+21,051
New +$399K 0.21% 206
2014
Q4 		– Sell
-2,310
Closed -$49K – 476
2014
Q3 		$49K Buy
+2,310
New +$53.2K ﹤0.01% 406

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dreman Value Management's AGNC Position: Q1 2017 in Review

Dreman Value Management sold out of AGNC Investment (AGNC) in Q1 2017, closing a stake of 21,051 shares — an estimated $382K sold.

Dreman Value Management first reported a position in AGNC in Q3 2014 and held it in 2 quarters. The position peaked at $382K in Q4 2016. 327 funds tracked by Wall St. Rank hold AGNC as of Q1 2017.

  • Dreman Value Management reported no remaining AGNC Investment position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 21,051 AGNC Investment shares in Q1 2017, an estimated $382K.
  • Dreman Value Management first reported a position in AGNC Investment in Q3 2014 and held it in 2 quarters.
  • Dreman Value Management's AGNC Investment position peaked at $382K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.