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Perkins Investment Management’s AGNC Investment AGNC Stock Holding History

Perkins Investment 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
2017
Q1 		$6.66M Buy
334,845
+40,882
+14% +$788K 0.08% 164
2016
Q4 		$5.33M Buy
293,963
+56,632
+24% +$1.07M 0.07% 172
2016
Q3 		$4.64M Sell
237,331
-63,516
-21% -$1.24M 0.06% 168
2016
Q2 		$5.96M Buy
300,847
+12,456
+4% +$235K 0.09% 164
2016
Q1 		$5.37M Buy
288,391
+19,468
+7% +$346K 0.08% 175
2015
Q4 		$4.66M Sell
268,923
-4,409
-2% -$80.1K 0.07% 170
2015
Q3 		$5.11M Sell
273,332
-155,442
-36% -$2.98M 0.07% 166
2015
Q2 		$7.88M Buy
428,774
+150,602
+54% +$3.1M 0.09% 180
2015
Q1 		$5.93M Buy
278,172
+89,481
+47% +$1.94M 0.06% 198
2014
Q4 		$4.12M Buy
188,691
+23,145
+14% +$522K 0.04% 219
2014
Q3 		$3.52M Buy
165,546
+2,704
+2% +$62.3K 0.03% 212
2014
Q2 		$3.81M Sell
162,842
-8,500
-5% -$195K 0.03% 206
2014
Q1 		$3.68M Sell
171,342
-5,900
-3% -$127K 0.03% 204
2013
Q4 		$3.42M Buy
177,242
+47,767
+37% +$1.02M 0.02% 209
2013
Q3 		$2.92M Buy
129,475
+14,645
+13% +$330K 0.02% 216
2013
Q2 		$2.64M Buy
+114,830
New +$3.32M 0.02% 233

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Perkins Investment Management's AGNC Position: Q1 2017 in Review

Perkins Investment Management increased its AGNC Investment (AGNC) stake by 14% in Q1 2017, buying an estimated $788K and bringing the position to 334,845 shares worth $6.66M. The position accounts for 0.08% of the portfolio, ranked #164.

Perkins Investment Management first reported a position in AGNC in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.88M in Q2 2015. 327 funds tracked by Wall St. Rank hold AGNC as of Q1 2017.

  • Perkins Investment Management held 334,845 shares of AGNC Investment worth $6.66M as of Q1 2017.
  • Perkins Investment Management bought 40,882 AGNC Investment shares in Q1 2017, an estimated $788K.
  • AGNC Investment made up 0.08% of Perkins Investment Management's portfolio in Q1 2017, its #164 holding.
  • Perkins Investment Management first reported a position in AGNC Investment in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's AGNC Investment position peaked at $7.88M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.