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KMS Financial Services’s AGNC Investment AGNC Stock Holding History

KMS Financial 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
2014
Q3 		$437K Buy
20,565
+2,361
+13% +$54.4K 0.06% 293
2014
Q2 		$426K Sell
18,204
-2,662
-13% -$61.2K 0.06% 311
2014
Q1 		$448K Sell
20,866
-11,181
-35% -$240K 0.07% 286
2013
Q4 		$618K Sell
32,047
-3,267
-9% -$69.6K 0.1% 217
2013
Q3 		$797K Buy
35,314
+160
+0.5% +$3.6K 0.19% 127
2013
Q2 		$803K Buy
+35,154
New +$1.02M 0.22% 114

Other funds holding AGNC

Vanguard Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

KMS Financial Services's AGNC Position: Q3 2014 in Review

KMS Financial Services increased its AGNC Investment (AGNC) stake by 13% in Q3 2014, buying an estimated $54.4K and bringing the position to 20,565 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #293.

KMS Financial Services first reported a position in AGNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $803K in Q2 2013. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • KMS Financial Services held 20,565 shares of AGNC Investment worth $437K as of Q3 2014.
  • KMS Financial Services bought 2,361 AGNC Investment shares in Q3 2014, an estimated $54.4K.
  • AGNC Investment made up 0.06% of KMS Financial Services's portfolio in Q3 2014, its #293 holding.
  • KMS Financial Services first reported a position in AGNC Investment in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's AGNC Investment position peaked at $803K in Q2 2013.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.