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Pinkerton Retirement Specialists’s AGNC Investment AGNC Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-1,849
Closed -$40K – 207
2017
Q3 		$40K Hold
1,849
– – 0.02% 74
2017
Q2 		$39K Sell
1,849
-2,143
-54% -$44.5K 0.02% 74
2017
Q1 		$79K Hold
3,992
– – 0.04% 51
2016
Q4 		$72K Hold
3,992
– – 0.03% 181
2016
Q3 		$78K Buy
3,992
+1,128
+39% +$22.1K 0.03% 193
2016
Q2 		$57K Sell
2,864
-2,143
-43% -$40.5K 0.03% 185
2016
Q1 		$93K Sell
5,007
-100
-2% -$1.78K 0.06% 50
2015
Q4 		$89K Sell
5,107
-2,676
-34% -$48.6K 0.06% 47
2015
Q3 		$146K Hold
7,783
– – 0.21% 41
2015
Q2 		$143K Hold
7,783
– – 0.09% 49
2015
Q1 		$166K Buy
7,783
+2,904
+60% +$62.8K 0.11% 48
2014
Q4 		$53K Buy
+4,879
New +$110K 0.04% 65

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Pinkerton Retirement Specialists's AGNC Position: Q4 2017 in Review

Pinkerton Retirement Specialists sold out of AGNC Investment (AGNC) in Q4 2017, closing a stake of 1,849 shares — an estimated $40K sold.

Pinkerton Retirement Specialists first reported a position in AGNC in Q4 2014 and held it in 12 quarters. The position peaked at $166K in Q1 2015. 357 funds tracked by Wall St. Rank hold AGNC as of Q4 2017.

  • Pinkerton Retirement Specialists reported no remaining AGNC Investment position as of Q4 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,849 AGNC Investment shares in Q4 2017, an estimated $40K.
  • Pinkerton Retirement Specialists first reported a position in AGNC Investment in Q4 2014 and held it in 12 quarters.
  • Pinkerton Retirement Specialists's AGNC Investment position peaked at $166K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2017, filed 8 Feb 2018.