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Seizert Capital Partners’s AGNC Investment AGNC Stock Holding History

Seizert Capital Partners’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
Q4 		– Sell
-51,496
Closed -$1.01M – 229
2016
Q3 		$1.01M Sell
51,496
-1,882,812
-97% -$36.9M 0.04% 139
2016
Q2 		$38.3M Sell
1,934,308
-205,556
-10% -$3.88M 1.45% 31
2016
Q1 		$39.9M Sell
2,139,864
-913,160
-30% -$16.2M 1.36% 34
2015
Q4 		$52.9M Sell
3,053,024
-313,206
-9% -$5.69M 1.65% 21
2015
Q3 		$62.9M Sell
3,366,230
-102,399
-3% -$1.97M 1.91% 11
2015
Q2 		$63.7M Buy
3,468,629
+334,816
+11% +$6.9M 1.62% 18
2015
Q1 		$66.8M Sell
3,133,813
-104,117
-3% -$2.25M 1.68% 14
2014
Q4 		$70.7M Sell
3,237,930
-396,447
-11% -$8.94M 1.49% 25
2014
Q3 		$77.2M Buy
3,634,377
+79,713
+2% +$1.84M 1.55% 22
2014
Q2 		$83.2M Buy
3,554,664
+253,113
+8% +$5.82M 1.66% 15
2014
Q1 		$71M Buy
3,301,551
+443,650
+16% +$9.53M 1.66% 20
2013
Q4 		$55.1M Buy
2,857,901
+1,417,374
+98% +$30.2M 1.3% 34
2013
Q3 		$32.5M Buy
+1,440,527
New +$32.4M 0.88% 52

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Seizert Capital Partners's AGNC Position: Q4 2016 in Review

Seizert Capital Partners sold out of AGNC Investment (AGNC) in Q4 2016, closing a stake of 51,496 shares — an estimated $1.01M sold.

Seizert Capital Partners first reported a position in AGNC in Q3 2013 and held it in 13 quarters. The position peaked at $83.2M in Q2 2014. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • Seizert Capital Partners reported no remaining AGNC Investment position as of Q4 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 51,496 AGNC Investment shares in Q4 2016, an estimated $1.01M.
  • Seizert Capital Partners first reported a position in AGNC Investment in Q3 2013 and held it in 13 quarters.
  • Seizert Capital Partners's AGNC Investment position peaked at $83.2M in Q2 2014.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.