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Independent Order of Foresters’s AGNC Investment AGNC Stock Holding History

Independent Order of Foresters’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
Q3 		– Sell
-6,832
Closed -$145K – 110
2017
Q2 		$145K Hold
6,832
– – 0.12% 98
2017
Q1 		$136K Hold
6,832
– – 0.12% 100
2016
Q4 		$124K Sell
6,832
-193
-3% -$3.66K 0.1% 97
2016
Q3 		$137K Sell
7,025
-4,861
-41% -$95.2K 0.11% 94
2016
Q2 		$235K Sell
11,886
-98,346
-89% -$1.86M 0.17% 80
2016
Q1 		$2.05M Sell
110,232
-48,000
-30% -$852K 1.55% 19
2015
Q4 		$2.74M Buy
158,232
+4,000
+3% +$72.7K 2.16% 15
2015
Q3 		$2.88M Buy
154,232
+7,500
+5% +$144K 2.46% 11
2015
Q2 		$2.69M Buy
146,732
+16,000
+12% +$330K 2.56% 10
2015
Q1 		$2.79M Buy
130,732
+18,500
+16% +$400K 2.6% 9
2014
Q4 		$2.45M Buy
112,232
+1,832
+2% +$41.3K 2.54% 10
2014
Q3 		$2.35M Buy
110,400
+12,000
+12% +$277K 2.35% 10
2014
Q2 		$2.3M Hold
98,400
– – 2.07% 10
2014
Q1 		$2.12M Buy
98,400
+1,000
+1% +$21.5K 1.95% 9
2013
Q4 		$1.88M Buy
97,400
+26,000
+36% +$554K 1.86% 8
2013
Q3 		$1.61M Buy
71,400
+13,300
+23% +$299K 1.58% 13
2013
Q2 		$1.34M Buy
+58,100
New +$1.68M 1.34% 18

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Independent Order of Foresters's AGNC Position: Q3 2017 in Review

Independent Order of Foresters sold out of AGNC Investment (AGNC) in Q3 2017, closing a stake of 6,832 shares — an estimated $145K sold.

Independent Order of Foresters first reported a position in AGNC in Q2 2013 and held it in 17 quarters. The position peaked at $2.88M in Q3 2015. 342 funds tracked by Wall St. Rank hold AGNC as of Q3 2017.

  • Independent Order of Foresters reported no remaining AGNC Investment position as of Q3 2017 after selling out during the quarter.
  • Independent Order of Foresters sold 6,832 AGNC Investment shares in Q3 2017, an estimated $145K.
  • Independent Order of Foresters first reported a position in AGNC Investment in Q2 2013 and held it in 17 quarters.
  • Independent Order of Foresters's AGNC Investment position peaked at $2.88M in Q3 2015.
  • 342 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2017.

Based on Independent Order of Foresters's 13F filing for Q3 2017, filed 14 Nov 2017.