NFA
AGNC icon

Nationwide Fund Advisors’s AGNC Investment AGNC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-2,183
Closed -$41K – 3241
2015
Q3 		$41K Sell
2,183
-458,521
-100% -$8.8M ﹤0.01% 3049
2015
Q2 		$8.46M Sell
460,704
-274,180
-37% -$5.65M 0.03% 667
2015
Q1 		$15.7M Buy
734,884
+326,620
+80% +$7.06M 0.06% 394
2014
Q4 		$8.91M Sell
408,264
-330,230
-45% -$7.45M 0.04% 625
2014
Q3 		$15.7M Buy
738,494
+735,576
+25,208% +$17M 0.07% 369
2014
Q2 		$68K Buy
+2,918
New +$67.1K ﹤0.01% 3076

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nationwide Fund Advisors's AGNC Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 2,183 shares — an estimated $41K sold.

Nationwide Fund Advisors first reported a position in AGNC in Q2 2014 and held it in 6 quarters. The position peaked at $15.7M in Q3 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Nationwide Fund Advisors reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,183 AGNC Investment shares in Q4 2015, an estimated $41K.
  • Nationwide Fund Advisors first reported a position in AGNC Investment in Q2 2014 and held it in 6 quarters.
  • Nationwide Fund Advisors's AGNC Investment position peaked at $15.7M in Q3 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.