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James Investment Research’s AGNC Investment AGNC Stock Holding History

James Investment Research’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
Q4 		– Sell
-86,825
Closed -$1.88M – 759
2017
Q3 		$1.88M Buy
86,825
+18,300
+27% +$391K 0.06% 273
2017
Q2 		$1.46M Buy
68,525
+61,100
+823% +$1.27M 0.05% 281
2017
Q1 		$148K Buy
+7,425
New +$143K ﹤0.01% 439

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

James Investment Research's AGNC Position: Q4 2017 in Review

James Investment Research sold out of AGNC Investment (AGNC) in Q4 2017, closing a stake of 86,825 shares — an estimated $1.88M sold.

James Investment Research first reported a position in AGNC in Q1 2017 and held it in 3 quarters. The position peaked at $1.88M in Q3 2017. 357 funds tracked by Wall St. Rank hold AGNC as of Q4 2017.

  • James Investment Research reported no remaining AGNC Investment position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 86,825 AGNC Investment shares in Q4 2017, an estimated $1.88M.
  • James Investment Research first reported a position in AGNC Investment in Q1 2017 and held it in 3 quarters.
  • James Investment Research's AGNC Investment position peaked at $1.88M in Q3 2017.
  • 357 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.