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Emerald Acquisition’s AGNC Investment AGNC Stock Holding History

Emerald Acquisition’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
Q3 		$28.6M Buy
1,461,995
+112,676
+8% +$2.21M 0.06% 404
2016
Q2 		$26.7M Buy
+1,349,319
New +$25.5M 0.05% 476

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Emerald Acquisition's AGNC Position: Q3 2016 in Review

Emerald Acquisition increased its AGNC Investment (AGNC) stake by 8.4% in Q3 2016, buying an estimated $2.21M and bringing the position to 1,461,995 shares worth $28.6M. The position accounts for 0.06% of the portfolio, ranked #404.

Emerald Acquisition first reported a position in AGNC in Q2 2016 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • Emerald Acquisition held 1,461,995 shares of AGNC Investment worth $28.6M as of Q3 2016.
  • Emerald Acquisition bought 112,676 AGNC Investment shares in Q3 2016, an estimated $2.21M.
  • AGNC Investment made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #404 holding.
  • Emerald Acquisition first reported a position in AGNC Investment in Q2 2016 and has held it in 2 quarters since.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.