LSV Asset Management’s AGNC Investment AGNC Stock Holding History

LSV Asset Management’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
2018 Q1	–	Sell	-157,100	Closed	-$3.17M	–	961
2017 Q4	$3.17M	Hold	157,100	–	–	0.01%	655
2017 Q3	$3.4M	Hold	157,100	–	–	0.01%	654
2017 Q2	$3.34M	Hold	157,100	–	–	0.01%	643
2017 Q1	$3.12M	Hold	157,100	–	–	0.01%	644
2016 Q4	$2.85M	Hold	157,100	–	–	0.01%	653
2016 Q3	$3.07M	Hold	157,100	–	–	0.01%	620
2016 Q2	$3.11M	Hold	157,100	–	–	0.01%	606
2016 Q1	$2.93M	Hold	157,100	–	–	0.01%	601
2015 Q4	$2.72M	Sell	157,100 -38,300	-20%	-$696K	0.01%	598
2015 Q3	$3.65M	Hold	195,400	–	–	0.01%	541
2015 Q2	$3.59M	Hold	195,400	–	–	0.01%	538
2015 Q1	$4.17M	Hold	195,400	–	–	0.01%	508
2014 Q4	$4.26M	Hold	195,400	–	–	0.01%	492
2014 Q3	$4.15M	Hold	195,400	–	–	0.01%	490
2014 Q2	$4.57M	Hold	195,400	–	–	0.01%	481
2014 Q1	$4.2M	Hold	195,400	–	–	0.01%	484
2013 Q4	$3.77M	Hold	195,400	–	–	0.01%	493
2013 Q3	$4.41M	Hold	195,400	–	–	0.01%	473
2013 Q2	$4.49M	Buy	+195,400	New	+$5.65M	0.01%	468

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's AGNC Position: Q1 2018 in Review

LSV Asset Management sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 157,100 shares — an estimated $3.17M sold.

LSV Asset Management first reported a position in AGNC in Q2 2013 and held it in 19 quarters. The position peaked at $4.57M in Q2 2014. 338 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

LSV Asset Management reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
LSV Asset Management sold 157,100 AGNC Investment shares in Q1 2018, an estimated $3.17M.
LSV Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 19 quarters.
LSV Asset Management's AGNC Investment position peaked at $4.57M in Q2 2014.
338 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.