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Geneva Advisors’s AGNC Investment AGNC Stock Holding History

Geneva Advisors’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 		– Sell
-84,129
Closed -$1.52M – 781
2016
Q4 		$1.52M Buy
84,129
+34,129
+68% +$647K 0.03% 256
2016
Q3 		$977K Buy
50,000
+30,000
+150% +$588K 0.02% 323
2016
Q2 		$396K Buy
+20,000
New +$378K 0.01% 495

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geneva Advisors's AGNC Position: Q1 2017 in Review

Geneva Advisors sold out of AGNC Investment (AGNC) in Q1 2017, closing a stake of 84,129 shares — an estimated $1.52M sold.

Geneva Advisors first reported a position in AGNC in Q2 2016 and held it in 3 quarters. The position peaked at $1.52M in Q4 2016. 327 funds tracked by Wall St. Rank hold AGNC as of Q1 2017.

  • Geneva Advisors reported no remaining AGNC Investment position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 84,129 AGNC Investment shares in Q1 2017, an estimated $1.52M.
  • Geneva Advisors first reported a position in AGNC Investment in Q2 2016 and held it in 3 quarters.
  • Geneva Advisors's AGNC Investment position peaked at $1.52M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.