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International Value Advisers’s AGNC Investment AGNC Stock Holding History

International Value Advisers’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
Q1 		– Sell
-1,592,622
Closed -$28.9M – 32
2016
Q4 		$28.9M Sell
1,592,622
-62,978
-4% -$1.19M 0.97% 26
2016
Q3 		$32.4M Sell
1,655,600
-138,056
-8% -$2.7M 0.96% 27
2016
Q2 		$35.5M Sell
1,793,656
-3,783
-0.2% -$71.4K 1.05% 26
2016
Q1 		$33.5M Sell
1,797,439
-192,621
-10% -$3.42M 0.97% 26
2015
Q4 		$34.5M Sell
1,990,060
-21,085
-1% -$383K 0.91% 28
2015
Q3 		$37.6M Buy
2,011,145
+1,843
+0.1% +$35.4K 0.99% 28
2015
Q2 		$36.9M Sell
2,009,302
-9,233
-0.5% -$190K 0.95% 25
2015
Q1 		$43.1M Sell
2,018,535
-10,963
-0.5% -$237K 1.08% 27
2014
Q4 		$44.3M Buy
2,029,498
+4,890
+0.2% +$110K 1.01% 29
2014
Q3 		$43M Buy
2,024,608
+21,968
+1% +$506K 0.97% 31
2014
Q2 		$46.9M Buy
2,002,640
+1,695,006
+551% +$39M 1.08% 30
2014
Q1 		$6.61M Sell
307,634
-1,185,250
-79% -$25.5M 0.16% 34
2013
Q4 		$28.8M Buy
+1,492,884
New +$31.8M 0.72% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

International Value Advisers's AGNC Position: Q1 2017 in Review

International Value Advisers sold out of AGNC Investment (AGNC) in Q1 2017, closing a stake of 1,592,622 shares — an estimated $28.9M sold.

International Value Advisers first reported a position in AGNC in Q4 2013 and held it in 13 quarters. The position peaked at $46.9M in Q2 2014. 327 funds tracked by Wall St. Rank hold AGNC as of Q1 2017.

  • International Value Advisers reported no remaining AGNC Investment position as of Q1 2017 after selling out during the quarter.
  • International Value Advisers sold 1,592,622 AGNC Investment shares in Q1 2017, an estimated $28.9M.
  • International Value Advisers first reported a position in AGNC Investment in Q4 2013 and held it in 13 quarters.
  • International Value Advisers's AGNC Investment position peaked at $46.9M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2017.

Based on International Value Advisers's 13F filing for Q1 2017, filed 12 May 2017.