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Herndon Capital Management’s AGNC Investment AGNC Stock Holding History

Herndon Capital Management’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
2015
Q4 		– Sell
-40,385
Closed -$755K – 206
2015
Q3 		$755K Sell
40,385
-93,534
-70% -$1.8M 0.01% 113
2015
Q2 		$2.46M Buy
133,919
+3,353
+3% +$69.1K 0.04% 74
2015
Q1 		$2.78M Sell
130,566
-71,333
-35% -$1.54M 0.04% 73
2014
Q4 		$4.41M Buy
201,899
+5,251
+3% +$118K 0.06% 61
2014
Q3 		$4.18M Sell
196,648
-3,776,995
-95% -$87M 0.06% 63
2014
Q2 		$93M Sell
3,973,643
-3,041,143
-43% -$69.9M 1.17% 39
2014
Q1 		$151M Buy
7,014,786
+3,000,091
+75% +$64.5M 1.93% 29
2013
Q4 		$77.4M Sell
4,014,695
-89,316
-2% -$1.9M 0.98% 43
2013
Q3 		$92.7M Buy
4,104,011
+30,759
+0.8% +$692K 1.22% 39
2013
Q2 		$93.7M Buy
+4,073,252
New +$118M 1.4% 39

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Herndon Capital Management's AGNC Position: Q4 2015 in Review

Herndon Capital Management sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 40,385 shares — an estimated $755K sold.

Herndon Capital Management first reported a position in AGNC in Q2 2013 and held it in 10 quarters. The position peaked at $151M in Q1 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Herndon Capital Management reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 40,385 AGNC Investment shares in Q4 2015, an estimated $755K.
  • Herndon Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 10 quarters.
  • Herndon Capital Management's AGNC Investment position peaked at $151M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.