Royal Fund Management’s AGNC Investment AGNC Stock Holding History

Royal Fund 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
2020 Q1	–	Sell	-168	Closed	-$2K	–	562
2019 Q4	$2K	Hold	168	–	–	﹤0.01%	533
2019 Q3	$2K	Hold	168	–	–	﹤0.01%	512
2019 Q2	$2K	Sell	168 -163	-49%	-$2.83K	﹤0.01%	484
2019 Q1	$5K	Hold	331	–	–	﹤0.01%	416
2018 Q4	$5K	Hold	331	–	–	﹤0.01%	401
2018 Q3	$6K	Sell	331 -282	-46%	-$5.38K	﹤0.01%	362
2018 Q2	$11K	Hold	613	–	–	﹤0.01%	347
2018 Q1	$11K	Hold	613	–	–	﹤0.01%	328
2017 Q4	$12K	Hold	613	–	–	﹤0.01%	352
2017 Q3	$13K	Hold	613	–	–	0.01%	281
2017 Q2	$13K	Hold	613	–	–	0.01%	250
2017 Q1	$12K	Hold	613	–	–	0.01%	250
2016 Q4	$11K	Buy	+613	New	+$11.6K	0.01%	247

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 $18.9B AUM 27.96% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Fund Management's AGNC Position: Q1 2020 in Review

Royal Fund Management sold out of AGNC Investment (AGNC) in Q1 2020, closing a stake of 168 shares — an estimated $2K sold.

Royal Fund Management first reported a position in AGNC in Q4 2016 and held it in 13 quarters. The position peaked at $13K in Q3 2017. 437 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

Royal Fund Management reported no remaining AGNC Investment position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 168 AGNC Investment shares in Q1 2020, an estimated $2K.
Royal Fund Management first reported a position in AGNC Investment in Q4 2016 and held it in 13 quarters.
Royal Fund Management's AGNC Investment position peaked at $13K in Q3 2017.
437 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.