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Jacob Asset Management of New York’s AGNC Investment AGNC Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		– Sell
-7,500
Closed -$172K – 106
2013
Q2 		$172K Buy
+7,500
New +$217K 0.23% 111

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacob Asset Management of New York's AGNC Position: Q3 2013 in Review

Jacob Asset Management of New York sold out of AGNC Investment (AGNC) in Q3 2013, closing a stake of 7,500 shares — an estimated $172K sold.

Jacob Asset Management of New York first reported a position in AGNC in Q2 2013 and held it in 1 quarter. The position peaked at $172K in Q2 2013. 327 funds tracked by Wall St. Rank hold AGNC as of Q3 2013.

  • Jacob Asset Management of New York reported no remaining AGNC Investment position as of Q3 2013 after selling out during the quarter.
  • Jacob Asset Management of New York sold 7,500 AGNC Investment shares in Q3 2013, an estimated $172K.
  • Jacob Asset Management of New York first reported a position in AGNC Investment in Q2 2013 and held it in 1 quarter.
  • Jacob Asset Management of New York's AGNC Investment position peaked at $172K in Q2 2013.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.