Phocas Financial Corp’s AGNC Investment AGNC Stock Holding History

Phocas Financial Corp’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
2019 Q1	–	Sell	-224	Closed	-$4K	–	196
2018 Q4	$4K	Buy	+224	New	+$3.99K	﹤0.01%	313

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phocas Financial Corp's AGNC Position: Q1 2019 in Review

Phocas Financial Corp sold out of AGNC Investment (AGNC) in Q1 2019, closing a stake of 224 shares — an estimated $4K sold.

Phocas Financial Corp first reported a position in AGNC in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 389 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

Phocas Financial Corp reported no remaining AGNC Investment position as of Q1 2019 after selling out during the quarter.
Phocas Financial Corp sold 224 AGNC Investment shares in Q1 2019, an estimated $4K.
Phocas Financial Corp first reported a position in AGNC Investment in Q4 2018 and held it in 1 quarter.
Phocas Financial Corp's AGNC Investment position peaked at $4K in Q4 2018.
389 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.