Investors Capital Advisory Services’s AGNC Investment AGNC Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.06M	Sell	53,777 -541	-1%	-$10.2K	0.2%	137
2016 Q1	$1.01M	Sell	54,318 -828	-2%	-$14.7K	0.2%	140
2015 Q4	$956K	Sell	55,146 -2,960	-5%	-$53.8K	0.19%	153
2015 Q3	$1.09M	Sell	58,106 -3,514	-6%	-$67.5K	0.22%	120
2015 Q2	$1.13M	Sell	61,620 -4,725	-7%	-$97.3K	0.21%	133
2015 Q1	$1.42M	Buy	66,345 +7,221	+12%	+$156K	0.26%	96
2014 Q4	$1.29M	Buy	59,124 +3,055	+5%	+$68.9K	0.25%	112
2014 Q3	$1.19M	Sell	56,069 -1,428	-2%	-$32.9K	0.23%	115
2014 Q2	$1.35M	Buy	57,497 +6,719	+13%	+$155K	0.22%	127
2014 Q1	$1.09M	Buy	50,778 +5,250	+12%	+$113K	0.24%	116
2013 Q4	$878K	Sell	45,528 -5,388	-11%	-$115K	0.2%	141
2013 Q3	$1.15M	Buy	50,916 +4,700	+10%	+$106K	0.3%	87
2013 Q2	$1.06M	Buy	+46,216	New	+$1.34M	0.32%	81

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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Investors Capital Advisory Services's AGNC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its AGNC Investment (AGNC) stake by 1% in Q2 2016, selling an estimated $10.2K and leaving 53,777 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #137.

Investors Capital Advisory Services first reported a position in AGNC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.42M in Q1 2015. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

Investors Capital Advisory Services held 53,777 shares of AGNC Investment worth $1.06M as of Q2 2016.
Investors Capital Advisory Services sold 541 AGNC Investment shares in Q2 2016, an estimated $10.2K.
AGNC Investment made up 0.2% of Investors Capital Advisory Services's portfolio in Q2 2016, its #137 holding.
Investors Capital Advisory Services first reported a position in AGNC Investment in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's AGNC Investment position peaked at $1.42M in Q1 2015.
364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.