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F&C Asset Management’s AGNC Investment AGNC Stock Holding History

F&C 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
2014
Q1 		$1.8M Hold
83,774
– – 0.02% 458
2013
Q4 		$1.62M Buy
83,774
+1,800
+2% +$38.3K 0.02% 477
2013
Q3 		$1.85M Sell
81,974
-39,027
-32% -$878K 0.02% 455
2013
Q2 		$2.78M Buy
+121,001
New +$3.5M 0.04% 412

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

F&C Asset Management's AGNC Position: Q1 2014 in Review

F&C Asset Management held its AGNC Investment (AGNC) position steady in Q1 2014 at 83,774 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #458.

F&C Asset Management first reported a position in AGNC in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.78M in Q2 2013. 331 funds tracked by Wall St. Rank hold AGNC as of Q1 2014.

  • F&C Asset Management held 83,774 shares of AGNC Investment worth $1.8M as of Q1 2014.
  • F&C Asset Management left its AGNC Investment share count unchanged in Q1 2014.
  • AGNC Investment made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #458 holding.
  • F&C Asset Management first reported a position in AGNC Investment in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's AGNC Investment position peaked at $2.78M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.