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Philadelphia Financial Management of San Francisco’s AGNC Investment AGNC Stock Holding History

Philadelphia Financial Management of San Francisco’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
-1,009,567
Closed -$18.9M – 41
2015
Q3 		$18.9M Buy
+1,009,567
New +$19.4M 4.03% 6

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 18.14% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AGNC Position: Q4 2015 in Review

Philadelphia Financial Management of San Francisco sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 1,009,567 shares — an estimated $18.9M sold.

Philadelphia Financial Management of San Francisco first reported a position in AGNC in Q3 2015 and held it in 1 quarter. The position peaked at $18.9M in Q3 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,009,567 AGNC Investment shares in Q4 2015, an estimated $18.9M.
  • Philadelphia Financial Management of San Francisco first reported a position in AGNC Investment in Q3 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's AGNC Investment position peaked at $18.9M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2015, filed 16 Feb 2016.