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Russell Frank Company’s AGNC Investment AGNC Stock Holding History

Russell Frank Company’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
Q1 		$19.3M Buy
1,037,167
+515,286
+99% +$9.15M 0.03% 589
2015
Q4 		$9.08M Sell
521,881
-165,579
-24% -$3.01M 0.02% 946
2015
Q3 		$12.8M Buy
687,460
+141,752
+26% +$2.72M 0.02% 754
2015
Q2 		$10M Buy
545,708
+173,026
+46% +$3.56M 0.02% 981
2015
Q1 		$7.95M Buy
372,682
+132,769
+55% +$2.87M 0.01% 989
2014
Q4 		$5.24M Sell
239,913
-13,005
-5% -$293K 0.01% 1264
2014
Q3 		$5.38M Buy
252,918
+33,450
+15% +$771K 0.01% 1240
2014
Q2 		$5.07M Buy
219,468
+16,819
+8% +$387K 0.01% 1311
2014
Q1 		$4.51M Buy
202,649
+44,779
+28% +$962K 0.01% 1359
2013
Q4 		$3.31M Sell
157,870
-554,777
-78% -$11.8M 0.01% 1461
2013
Q3 		$16.1M Buy
712,647
+600,390
+535% +$13.5M 0.03% 655
2013
Q2 		$2.58M Buy
+112,257
New +$3.25M ﹤0.01% 1617

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's AGNC Position: Q1 2016 in Review

Russell Frank Company increased its AGNC Investment (AGNC) stake by 99% in Q1 2016, buying an estimated $9.15M and bringing the position to 1,037,167 shares worth $19.3M. The position accounts for 0.03% of the portfolio, ranked #589.

Russell Frank Company first reported a position in AGNC in Q2 2013 and has held it in 12 quarters since. 354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

  • Russell Frank Company held 1,037,167 shares of AGNC Investment worth $19.3M as of Q1 2016.
  • Russell Frank Company bought 515,286 AGNC Investment shares in Q1 2016, an estimated $9.15M.
  • AGNC Investment made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #589 holding.
  • Russell Frank Company first reported a position in AGNC Investment in Q2 2013 and has held it in 12 quarters since.
  • 354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.