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Janus Henderson Investors US’s AGNC Investment AGNC Stock Holding History

Janus Henderson Investors US’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 		$29.7M Buy
1,494,078
+59,000
+4% +$1.14M 0.02% 539
2016
Q4 		$26M Buy
1,435,078
+128,469
+10% +$2.43M 0.02% 569
2016
Q3 		$25.5M Buy
1,306,609
+102,000
+8% +$2M 0.02% 550
2016
Q2 		$23.9M Buy
1,204,609
+18,100
+2% +$342K 0.02% 546
2016
Q1 		$22.1M Buy
1,186,509
+39,668
+3% +$704K 0.02% 567
2015
Q4 		$19.9M Buy
1,146,841
+67,631
+6% +$1.23M 0.02% 605
2015
Q3 		$20.2M Sell
1,079,210
-179,600
-14% -$3.45M 0.02% 607
2015
Q2 		$23.1M Sell
1,258,810
-318,720
-20% -$6.57M 0.02% 582
2015
Q1 		$33.6M Sell
1,577,530
-513,289
-25% -$11.1M 0.03% 532
2014
Q4 		$45.6M Buy
2,090,819
+1,123,000
+116% +$25.3M 0.04% 464
2014
Q3 		$20.6M Buy
967,819
+937,965
+3,142% +$21.6M 0.02% 579
2014
Q2 		$674K Sell
29,854
-9,500
-24% -$218K ﹤0.01% 995
2014
Q1 		$846K Sell
39,354
-101,564
-72% -$2.18M ﹤0.01% 939
2013
Q4 		$2.72M Sell
140,918
-87,105
-38% -$1.85M ﹤0.01% 843
2013
Q3 		$5.15M Sell
228,023
-278,271
-55% -$6.26M 0.01% 748
2013
Q2 		$11.6M Buy
+506,294
New +$14.6M 0.01% 587

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

Janus Henderson Investors US's AGNC Position: Q1 2017 in Review

Janus Henderson Investors US increased its AGNC Investment (AGNC) stake by 4.1% in Q1 2017, buying an estimated $1.14M and bringing the position to 1,494,078 shares worth $29.7M. The position accounts for 0.02% of the portfolio, ranked #539.

Janus Henderson Investors US first reported a position in AGNC in Q2 2013 and has held it in 16 quarters since. The position peaked at $45.6M in Q4 2014. 327 funds tracked by Wall St. Rank hold AGNC as of Q1 2017.

  • Janus Henderson Investors US held 1,494,078 shares of AGNC Investment worth $29.7M as of Q1 2017.
  • Janus Henderson Investors US bought 59,000 AGNC Investment shares in Q1 2017, an estimated $1.14M.
  • AGNC Investment made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #539 holding.
  • Janus Henderson Investors US first reported a position in AGNC Investment in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's AGNC Investment position peaked at $45.6M in Q4 2014.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.