IH
AGNC icon

IFC Holdings’s AGNC Investment AGNC Stock Holding History

IFC Holdings’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
Q3 		– Sell
-11,104
Closed -$209K – 371
2015
Q2 		$209K Buy
11,104
+54
+0.5% +$1.11K 0.03% 345
2015
Q1 		$238K Buy
11,050
+1,681
+18% +$36.4K 0.04% 320
2014
Q4 		$206K Buy
+9,369
New +$211K 0.03% 339
2014
Q3 		– Sell
-9,084
Closed -$212K – 361
2014
Q2 		$212K Buy
+9,084
New +$209K 0.04% 317
2014
Q1 		– Sell
-13,779
Closed -$265K – 328
2013
Q4 		$265K Sell
13,779
-6,329
-31% -$135K 0.06% 266
2013
Q3 		$458K Sell
20,108
-15,639
-44% -$352K 0.1% 209
2013
Q2 		$821K Buy
+35,747
New +$1.03M 0.2% 127

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return