FBR & Co’s AGNC Investment AGNC Stock Holding History

FBR & Co’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
2013 Q4	$1.93M	Buy	+100,000	New	+$2.13M	3.29%	11

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

FBR & Co's AGNC Position: Q4 2013 in Review

FBR & Co opened a new position in AGNC Investment (AGNC) in Q4 2013: 100,000 shares worth $1.93M. The stake represents 3.29% of the portfolio and ranks #11 among its holdings.

313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

FBR & Co held 100,000 shares of AGNC Investment worth $1.93M as of Q4 2013.
AGNC Investment was a new FBR & Co position in Q4 2013.
AGNC Investment made up 3.29% of FBR & Co's portfolio in Q4 2013, its #11 holding.
313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.