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Parsons Capital Management’s AGNC Investment AGNC Stock Holding History

Parsons Capital 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
2015
Q2 		– Sell
-2,350
Closed -$50K – 351
2015
Q1 		$50K Buy
+2,350
New +$50.8K 0.01% 470
2014
Q1 		– Sell
-11,950
Closed -$231K – 355
2013
Q4 		$231K Sell
11,950
-31,470
-72% -$670K 0.03% 297
2013
Q3 		$981K Sell
43,420
-3,290
-7% -$74K 0.16% 155
2013
Q2 		$1.07M Buy
+46,710
New +$1.35M 0.18% 140

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
FS
Feinberg Stephen $2.61B AUM 15.12% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parsons Capital Management's AGNC Position: Q2 2015 in Review

Parsons Capital Management sold out of AGNC Investment (AGNC) in Q2 2015, closing a stake of 2,350 shares — an estimated $50K sold.

Parsons Capital Management first reported a position in AGNC in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q2 2013. 317 funds tracked by Wall St. Rank hold AGNC as of Q2 2015.

  • Parsons Capital Management reported no remaining AGNC Investment position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 2,350 AGNC Investment shares in Q2 2015, an estimated $50K.
  • Parsons Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 4 quarters.
  • Parsons Capital Management's AGNC Investment position peaked at $1.07M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.