Investment Centers of America’s AGNC Investment AGNC Stock Holding History

Investment Centers of America’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
2016 Q1	–	Sell	-12,809	Closed	-$223K	–	543
2015 Q4	$223K	Buy	12,809 +791	+7%	+$14.4K	0.03%	392
2015 Q3	$226K	Buy	12,018 +1,238	+11%	+$23.8K	0.03%	369
2015 Q2	$198K	Sell	10,780 -1,314	-11%	-$27.1K	0.03%	396
2015 Q1	$258K	Buy	12,094 +999	+9%	+$21.6K	0.04%	351
2014 Q4	$243K	Sell	11,095 -924	-8%	-$20.8K	0.05%	331
2014 Q3	$255K	Buy	12,019 +1,530	+15%	+$35.3K	0.05%	337
2014 Q2	$242K	Sell	10,489 -62	-0.6%	-$1.43K	0.06%	281
2014 Q1	$242K	Buy	+10,551	New	+$227K	0.05%	306
2013 Q4	–	Sell	-10,551	Closed	-$242K	–	250
2013 Q3	$242K	Buy	+10,551	New	+$237K	0.05%	309

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's AGNC Position: Q1 2016 in Review

Investment Centers of America sold out of AGNC Investment (AGNC) in Q1 2016, closing a stake of 12,809 shares — an estimated $223K sold.

Investment Centers of America first reported a position in AGNC in Q3 2013 and held it in 9 quarters. The position peaked at $258K in Q1 2015. 354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

Investment Centers of America reported no remaining AGNC Investment position as of Q1 2016 after selling out during the quarter.
Investment Centers of America sold 12,809 AGNC Investment shares in Q1 2016, an estimated $223K.
Investment Centers of America first reported a position in AGNC Investment in Q3 2013 and held it in 9 quarters.
Investment Centers of America's AGNC Investment position peaked at $258K in Q1 2015.
354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.