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Risk Paradigm Group’s AGNC Investment AGNC Stock Holding History

Risk Paradigm Group’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
2016
Q3 		– Sell
-805
Closed -$16K – 260
2016
Q2 		$16K Hold
805
– – 0.02% 199
2016
Q1 		$15K Hold
805
– – 0.02% 187
2015
Q4 		$14K Sell
805
-610
-43% -$11.1K 0.02% 198
2015
Q3 		$26.5K Buy
1,415
+141
+11% +$2.71K 0.05% 132
2015
Q2 		$23.4K Sell
1,274
-235
-16% -$4.84K 0.02% 153
2015
Q1 		$32.2K Buy
+1,509
New +$32.6K 0.03% 139

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Risk Paradigm Group's AGNC Position: Q3 2016 in Review

Risk Paradigm Group sold out of AGNC Investment (AGNC) in Q3 2016, closing a stake of 805 shares — an estimated $16K sold.

Risk Paradigm Group first reported a position in AGNC in Q1 2015 and held it in 6 quarters. The position peaked at $32.2K in Q1 2015. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • Risk Paradigm Group reported no remaining AGNC Investment position as of Q3 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 805 AGNC Investment shares in Q3 2016, an estimated $16K.
  • Risk Paradigm Group first reported a position in AGNC Investment in Q1 2015 and held it in 6 quarters.
  • Risk Paradigm Group's AGNC Investment position peaked at $32.2K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.