SCA
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Secor Capital Advisors’s AGNC Investment AGNC Stock Holding History

Secor Capital Advisors’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
-438,242
Closed -$8.85M – 499
2017
Q4 		$8.85M Buy
438,242
+37,863
+9% +$779K 0.35% 19
2017
Q3 		$8.68M Buy
400,379
+303,884
+315% +$6.49M 0.83% 8
2017
Q2 		$2.05M Buy
+96,495
New +$2M 0.19% 177
2015
Q4 		– Sell
-20,259
Closed -$379K – 522
2015
Q3 		$379K Sell
20,259
-75,035
-79% -$1.44M 0.12% 293
2015
Q2 		$1.75M Buy
95,294
+2,143
+2% +$44.1K 0.63% 25
2015
Q1 		$1.99M Buy
93,151
+46,645
+100% +$1.01M 0.78% 5
2014
Q4 		$1.01M Sell
46,506
-8,513
-15% -$192K 0.42% 63
2014
Q3 		$1.17M Buy
+55,019
New +$1.27M 0.66% 25
2014
Q2 		– Sell
-43,934
Closed -$944K – 230
2014
Q1 		$944K Buy
+43,934
New +$944K 0.46% 58

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