EAM
AGNC icon

Edge Asset Management’s AGNC Investment AGNC Stock Holding History

Edge 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
Q1 		$22.4M Sell
1,128,037
-966,656
-46% -$18.6M 0.17% 157
2016
Q4 		$38M Sell
2,094,693
-244,771
-10% -$4.64M 0.29% 113
2016
Q3 		$45.7M Sell
2,339,464
-825,339
-26% -$16.2M 0.38% 85
2016
Q2 		$62.7M Buy
3,164,803
+278,017
+10% +$5.25M 0.56% 58
2016
Q1 		$53.8M Sell
2,886,786
-175,942
-6% -$3.12M 0.52% 63
2015
Q4 		$53.1M Sell
3,062,728
-24,857
-0.8% -$451K 0.51% 62
2015
Q3 		$57.7M Sell
3,087,585
-92,341
-3% -$1.77M 0.58% 58
2015
Q2 		$58.4M Sell
3,179,926
-25,010
-0.8% -$515K 0.53% 60
2015
Q1 		$68.4M Buy
3,204,936
+120,315
+4% +$2.6M 0.59% 56
2014
Q4 		$67.3M Sell
3,084,621
-611,233
-17% -$13.8M 0.65% 53
2014
Q3 		$78.5M Sell
3,695,854
-3,200
-0.1% -$73.7K 0.79% 41
2014
Q2 		$86.6M Sell
3,699,054
-31,187
-0.8% -$717K 0.87% 37
2014
Q1 		$80.2M Sell
3,730,241
-179,151
-5% -$3.85M 0.85% 39
2013
Q4 		$75.4M Sell
3,909,392
-3,753,742
-49% -$79.9M 0.82% 42
2013
Q3 		$175M Buy
7,663,134
+3,945,631
+106% +$88.8M 1.07% 25
2013
Q2 		$85.5M Buy
+3,717,503
New +$107M 1.07% 24

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

Edge Asset Management's AGNC Position: Q1 2017 in Review

Edge Asset Management reduced its AGNC Investment (AGNC) stake by 46% in Q1 2017, selling an estimated $18.6M and leaving 1,128,037 shares worth $22.4M. The position accounts for 0.17% of the portfolio, ranked #157.

Edge Asset Management first reported a position in AGNC in Q2 2013 and has held it in 16 quarters since. The position peaked at $175M in Q3 2013. 327 funds tracked by Wall St. Rank hold AGNC as of Q1 2017.

  • Edge Asset Management held 1,128,037 shares of AGNC Investment worth $22.4M as of Q1 2017.
  • Edge Asset Management sold 966,656 AGNC Investment shares in Q1 2017, an estimated $18.6M.
  • AGNC Investment made up 0.17% of Edge Asset Management's portfolio in Q1 2017, its #157 holding.
  • Edge Asset Management first reported a position in AGNC Investment in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's AGNC Investment position peaked at $175M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.