Piedmont Investment Advisors’s AGNC Investment AGNC Stock Holding History

Piedmont Investment 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
2018 Q3	–	Sell	-164	Closed	-$3K	–	1072
2018 Q2	$3K	Buy	+164	New	+$3.1K	﹤0.01%	2348
2018 Q1	–	Sell	-96,849	Closed	-$1.96M	–	768
2017 Q4	$1.96M	Buy	96,849 +64,099	+196%	+$1.32M	0.04%	256
2017 Q3	$710K	Buy	+32,750	New	+$700K	0.02%	342
2014 Q1	–	Sell	-78	Closed	-$1.5K	–	319
2013 Q4	$1.5K	Buy	78 +39	+100%	+$830	﹤0.01%	312
2013 Q3	$880	Sell	39 -80,961	-100%	-$1.82M	﹤0.01%	276
2013 Q2	$1.86M	Buy	+81,000	New	+$2.34M	0.08%	140

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Piedmont Investment Advisors's AGNC Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of AGNC Investment (AGNC) in Q3 2018, closing a stake of 164 shares — an estimated $3K sold.

Piedmont Investment Advisors first reported a position in AGNC in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q4 2017. 356 funds tracked by Wall St. Rank hold AGNC as of Q3 2018.

Piedmont Investment Advisors reported no remaining AGNC Investment position as of Q3 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 164 AGNC Investment shares in Q3 2018, an estimated $3K.
Piedmont Investment Advisors first reported a position in AGNC Investment in Q2 2013 and held it in 6 quarters.
Piedmont Investment Advisors's AGNC Investment position peaked at $1.96M in Q4 2017.
356 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.