Lord, Abbett & Co
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Lord, Abbett & Co’s AGNC Investment AGNC Stock Holding History

Lord, Abbett & Co’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
2015
Q1 		– Sell
-395,600
Closed -$8.64M – 895
2014
Q4 		$8.64M Sell
395,600
-5,400
-1% -$122K 0.02% 638
2014
Q3 		$8.52M Buy
401,000
+2,000
+0.5% +$46.1K 0.02% 637
2014
Q2 		$9.34M Buy
399,000
+4,300
+1% +$98.9K 0.02% 649
2014
Q1 		$8.48M Sell
394,700
-50,900
-11% -$1.09M 0.02% 693
2013
Q4 		$8.6M Buy
445,600
+89,300
+25% +$1.9M 0.02% 699
2013
Q3 		$8.04M Buy
356,300
+279,600
+365% +$6.29M 0.02% 684
2013
Q2 		$1.76M Buy
+76,700
New +$2.22M ﹤0.01% 961

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return