Miller Value Partners’s AGNC Investment AGNC Stock Holding History

Miller Value Partners’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
2016 Q4	–	Sell	-66,000	Closed	-$1.29M	–	60
2016 Q3	$1.29M	Sell	66,000 -50,000	-43%	-$980K	0.07%	59
2016 Q2	$2.3M	Sell	116,000 -9,000	-7%	-$170K	0.15%	48
2016 Q1	$2.33M	Hold	125,000	–	–	0.12%	51
2015 Q4	$2.17M	Hold	125,000	–	–	0.08%	63
2015 Q3	$2.34M	Buy	125,000 +43,300	+53%	+$831K	0.1%	60
2015 Q2	$1.5M	Hold	81,700	–	–	0.06%	74
2015 Q1	$1.74M	Hold	81,700	–	–	0.07%	62
2014 Q4	$1.78M	Buy	81,700 +24,000	+42%	+$541K	0.07%	57
2014 Q3	$1.23M	Hold	57,700	–	–	0.05%	79
2014 Q2	$1.35M	Buy	57,700 +48,300	+514%	+$1.11M	0.05%	76
2014 Q1	$203K	Sell	9,400 -432,850	-98%	-$9.3M	0.01%	107
2013 Q4	$8.53M	Buy	442,250 +20,400	+5%	+$434K	0.4%	54
2013 Q3	$9.53M	Buy	421,850 +14,125	+3%	+$318K	0.59%	47
2013 Q2	$9.38M	Buy	+407,725	New	+$11.8M	0.65%	46

Other funds holding AGNC

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return