PVH
AGNC icon

Psagot Value Holdings’s AGNC Investment AGNC Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-5,200
Closed -$105K – 342
2017
Q4 		$105K Hold
5,200
– – ﹤0.01% 232
2017
Q3 		$113K Buy
5,200
+1,200
+30% +$25.6K ﹤0.01% 240
2017
Q2 		$85K Hold
4,000
– – ﹤0.01% 240
2017
Q1 		$80K Hold
4,000
– – ﹤0.01% 255
2016
Q4 		$73K Buy
+4,000
New +$75.8K ﹤0.01% 258
2016
Q3 		– Sell
-6,000
Closed -$119K – 367
2016
Q2 		$119K Hold
6,000
– – 0.01% 227
2016
Q1 		$112K Hold
6,000
– – ﹤0.01% 275
2015
Q4 		$104K Hold
6,000
– – ﹤0.01% 286
2015
Q3 		$112K Sell
6,000
-2,500
-29% -$48K ﹤0.01% 275
2015
Q2 		$156K Hold
8,500
– – ﹤0.01% 270
2015
Q1 		$181K Hold
8,500
– – 0.01% 251
2014
Q4 		$186K Hold
8,500
– – 0.01% 241
2014
Q3 		$181K Hold
8,500
– – 0.01% 227
2014
Q2 		$199K Sell
8,500
-15,070
-64% -$347K 0.01% 232
2014
Q1 		$507K Sell
23,570
-4,166
-15% -$89.5K 0.02% 193
2013
Q4 		$535K Sell
27,736
-21,208
-43% -$451K 0.02% 197
2013
Q3 		$1.1M Buy
48,944
+28,944
+145% +$651K 0.04% 151
2013
Q2 		$460K Buy
+20,000
New +$578K 0.02% 185

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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