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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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

IFC Holdings's AGNC Position: Q3 2015 in Review

IFC Holdings sold out of AGNC Investment (AGNC) in Q3 2015, closing a stake of 11,104 shares — an estimated $209K sold.

IFC Holdings first reported a position in AGNC in Q2 2013 and held it in 7 quarters. The position peaked at $821K in Q2 2013. 346 funds tracked by Wall St. Rank hold AGNC as of Q3 2015.

  • IFC Holdings reported no remaining AGNC Investment position as of Q3 2015 after selling out during the quarter.
  • IFC Holdings sold 11,104 AGNC Investment shares in Q3 2015, an estimated $209K.
  • IFC Holdings first reported a position in AGNC Investment in Q2 2013 and held it in 7 quarters.
  • IFC Holdings's AGNC Investment position peaked at $821K in Q2 2013.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.