Heritage Trust’s AGNC Investment AGNC Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-150	Closed	-$3K	–	182
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	374
2018 Q3	$3K	Buy	+150	New	+$2.86K	﹤0.01%	381

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's AGNC Position: Q1 2019 in Review

Heritage Trust sold out of AGNC Investment (AGNC) in Q1 2019, closing a stake of 150 shares — an estimated $3K sold.

Heritage Trust first reported a position in AGNC in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2018. 389 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

Heritage Trust reported no remaining AGNC Investment position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 150 AGNC Investment shares in Q1 2019, an estimated $3K.
Heritage Trust first reported a position in AGNC Investment in Q3 2018 and held it in 2 quarters.
Heritage Trust's AGNC Investment position peaked at $3K in Q4 2018.
389 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.