GH
AGNC icon

GAM Holding’s AGNC Investment AGNC Stock Holding History

GAM Holding’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
Q3 		– Sell
-70,417
Closed -$1.5M – 533
2017
Q2 		$1.5M Buy
70,417
+6,858
+11% +$142K 0.02% 559
2017
Q1 		$1.26M Hold
63,559
– – 0.02% 612
2016
Q4 		$1.15M Buy
63,559
+13,518
+27% +$256K 0.02% 597
2016
Q3 		$978K Hold
50,041
– – 0.02% 619
2016
Q2 		$992K Buy
50,041
+12,103
+32% +$228K 0.02% 653
2016
Q1 		$707K Buy
37,938
+1,729
+5% +$30.7K 0.01% 666
2015
Q4 		$628K Buy
36,209
+16,313
+82% +$296K 0.01% 794
2015
Q3 		$372K Hold
19,896
– – 0.01% 883
2015
Q2 		$365K Buy
19,896
+14,691
+282% +$303K 0.01% 910
2015
Q1 		$111K Sell
5,205
-43,300
-89% -$937K ﹤0.01% 1021
2014
Q4 		$1.06M Hold
48,505
– – 0.02% 699
2014
Q3 		$1.03M Buy
48,505
+39,700
+451% +$915K 0.02% 701
2014
Q2 		$206K Buy
8,805
+200
+2% +$4.6K ﹤0.01% 919
2014
Q1 		$185K Buy
8,605
+1,000
+13% +$21.5K ﹤0.01% 917
2013
Q4 		$147K Hold
7,605
– – ﹤0.01% 806
2013
Q3 		$172K Buy
+7,605
New +$171K ﹤0.01% 963

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding's AGNC Position: Q3 2017 in Review

GAM Holding sold out of AGNC Investment (AGNC) in Q3 2017, closing a stake of 70,417 shares — an estimated $1.5M sold.

GAM Holding first reported a position in AGNC in Q3 2013 and held it in 16 quarters. The position peaked at $1.5M in Q2 2017. 342 funds tracked by Wall St. Rank hold AGNC as of Q3 2017.

  • GAM Holding reported no remaining AGNC Investment position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 70,417 AGNC Investment shares in Q3 2017, an estimated $1.5M.
  • GAM Holding first reported a position in AGNC Investment in Q3 2013 and held it in 16 quarters.
  • GAM Holding's AGNC Investment position peaked at $1.5M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.