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Hennessy Advisors Inc’s AGNC Investment AGNC Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-10,000
Closed -$193K – 309
2013
Q4 		$193K Buy
+10,000
New +$213K 0.01% 322

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

Hennessy Advisors Inc's AGNC Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of AGNC Investment (AGNC) in Q1 2014, closing a stake of 10,000 shares — an estimated $193K sold.

Hennessy Advisors Inc first reported a position in AGNC in Q4 2013 and held it in 1 quarter. The position peaked at $193K in Q4 2013. 331 funds tracked by Wall St. Rank hold AGNC as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining AGNC Investment position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 10,000 AGNC Investment shares in Q1 2014, an estimated $193K.
  • Hennessy Advisors Inc first reported a position in AGNC Investment in Q4 2013 and held it in 1 quarter.
  • Hennessy Advisors Inc's AGNC Investment position peaked at $193K in Q4 2013.
  • 331 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.