EAM
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Eagle Asset Management’s AGNC Investment AGNC Stock Holding History

Eagle 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
2017
Q2 		– Sell
-78,994
Closed -$1.57M – 633
2017
Q1 		$1.57M Sell
78,994
-146,561
-65% -$2.83M 0.01% 576
2016
Q4 		$4.09M Sell
225,555
-4,027
-2% -$76.3K 0.03% 437
2016
Q3 		$4.49M Sell
229,582
-8,875
-4% -$174K 0.03% 423
2016
Q2 		$4.73M Buy
238,457
+109,850
+85% +$2.07M 0.03% 418
2016
Q1 		$2.4M Buy
+128,607
New +$2.28M 0.02% 523
2015
Q4 		– Sell
-230,413
Closed -$4.31M – 630
2015
Q3 		$4.31M Buy
230,413
+154,897
+205% +$2.97M 0.03% 436
2015
Q2 		$1.39M Sell
75,516
-847
-1% -$17.4K 0.01% 595
2015
Q1 		$1.63M Sell
76,363
-1,475
-2% -$31.9K 0.01% 570
2014
Q4 		$1.7M Sell
77,838
-135,737
-64% -$3.06M 0.01% 565
2014
Q3 		$4.54M Buy
213,575
+108,103
+102% +$2.49M 0.03% 449
2014
Q2 		$2.47M Buy
+105,472
New +$2.43M 0.01% 573

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return