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Hillsdale Investment Management’s AGNC Investment AGNC Stock Holding History

Hillsdale Investment 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
2017
Q4 		– Sell
-34,300
Closed -$744K – 481
2017
Q3 		$744K Hold
34,300
– – 0.13% 170
2017
Q2 		$730K Buy
+34,300
New +$713K 0.14% 163
2016
Q2 		– Sell
-23,000
Closed -$428K – 511
2016
Q1 		$428K Buy
+23,000
New +$408K 0.15% 124
2015
Q1 		– Sell
-31,900
Closed -$696K – 509
2014
Q4 		$696K Buy
31,900
+20,900
+190% +$471K 0.18% 98
2014
Q3 		$234K Buy
+11,000
New +$254K 0.07% 269

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Hillsdale Investment Management's AGNC Position: Q4 2017 in Review

Hillsdale Investment Management sold out of AGNC Investment (AGNC) in Q4 2017, closing a stake of 34,300 shares — an estimated $744K sold.

Hillsdale Investment Management first reported a position in AGNC in Q3 2014 and held it in 5 quarters. The position peaked at $744K in Q3 2017. 357 funds tracked by Wall St. Rank hold AGNC as of Q4 2017.

  • Hillsdale Investment Management reported no remaining AGNC Investment position as of Q4 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 34,300 AGNC Investment shares in Q4 2017, an estimated $744K.
  • Hillsdale Investment Management first reported a position in AGNC Investment in Q3 2014 and held it in 5 quarters.
  • Hillsdale Investment Management's AGNC Investment position peaked at $744K in Q3 2017.
  • 357 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2017.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.