Princeton Alpha Management’s AGNC Investment AGNC Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-15,588	Closed	-$310K	–	17
2017 Q1	$310K	Buy	+15,588	New	+$300K	0.1%	338
2016 Q3	–	Sell	-37,540	Closed	-$744K	–	727
2016 Q2	$744K	Buy	37,540 +13,515	+56%	+$255K	0.13%	238
2016 Q1	$448K	Sell	24,025 -78,995	-77%	-$1.4M	0.07%	377
2015 Q4	$1.79M	Buy	+103,020	New	+$1.87M	0.31%	90
2014 Q2	–	Sell	-10,102	Closed	-$217K	–	663
2014 Q1	$217K	Buy	+10,102	New	+$217K	0.07%	485

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Princeton Alpha Management's AGNC Position: Q2 2017 in Review

Princeton Alpha Management sold out of AGNC Investment (AGNC) in Q2 2017, closing a stake of 15,588 shares — an estimated $310K sold.

Princeton Alpha Management first reported a position in AGNC in Q1 2014 and held it in 5 quarters. The position peaked at $1.79M in Q4 2015. 353 funds tracked by Wall St. Rank hold AGNC as of Q2 2017.

Princeton Alpha Management reported no remaining AGNC Investment position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,588 AGNC Investment shares in Q2 2017, an estimated $310K.
Princeton Alpha Management first reported a position in AGNC Investment in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's AGNC Investment position peaked at $1.79M in Q4 2015.
353 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.