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RPg Family Wealth Advisory’s AGNC Investment AGNC Stock Holding History

RPg Family Wealth Advisory’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
Q1 		– Sell
-10,000
Closed -$181K – 268
2016
Q4 		$181K Sell
10,000
-10,502
-51% -$199K 0.16% 60
2016
Q3 		$401K Hold
20,502
– – 0.28% 47
2016
Q2 		$406K Buy
20,502
+3,450
+20% +$65.1K 0.18% 48
2016
Q1 		$318K Buy
+17,052
New +$303K 0.25% 49

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
State Street
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RPg Family Wealth Advisory's AGNC Position: Q1 2017 in Review

RPg Family Wealth Advisory sold out of AGNC Investment (AGNC) in Q1 2017, closing a stake of 10,000 shares — an estimated $181K sold.

RPg Family Wealth Advisory first reported a position in AGNC in Q1 2016 and held it in 4 quarters. The position peaked at $406K in Q2 2016. 327 funds tracked by Wall St. Rank hold AGNC as of Q1 2017.

  • RPg Family Wealth Advisory reported no remaining AGNC Investment position as of Q1 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 10,000 AGNC Investment shares in Q1 2017, an estimated $181K.
  • RPg Family Wealth Advisory first reported a position in AGNC Investment in Q1 2016 and held it in 4 quarters.
  • RPg Family Wealth Advisory's AGNC Investment position peaked at $406K in Q2 2016.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.