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Shikiar Asset Management’s AGNC Investment AGNC Stock Holding History

Shikiar Asset 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
2015
Q2 		– Sell
-32,721
Closed -$698K – 100
2015
Q1 		$698K Sell
32,721
-15,640
-32% -$338K 0.3% 54
2014
Q4 		$1.06M Sell
48,361
-34,819
-42% -$785K 0.5% 44
2014
Q3 		$1.77M Buy
83,180
+34,969
+73% +$806K 0.75% 40
2014
Q2 		$1.13M Sell
48,211
-1,500
-3% -$34.5K 0.47% 53
2014
Q1 		$1.07M Buy
+49,711
New +$1.07M 0.47% 51

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
FS
Feinberg Stephen $2.61B AUM 15.12% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Shikiar Asset Management's AGNC Position: Q2 2015 in Review

Shikiar Asset Management sold out of AGNC Investment (AGNC) in Q2 2015, closing a stake of 32,721 shares — an estimated $698K sold.

Shikiar Asset Management first reported a position in AGNC in Q1 2014 and held it in 5 quarters. The position peaked at $1.77M in Q3 2014. 317 funds tracked by Wall St. Rank hold AGNC as of Q2 2015.

  • Shikiar Asset Management reported no remaining AGNC Investment position as of Q2 2015 after selling out during the quarter.
  • Shikiar Asset Management sold 32,721 AGNC Investment shares in Q2 2015, an estimated $698K.
  • Shikiar Asset Management first reported a position in AGNC Investment in Q1 2014 and held it in 5 quarters.
  • Shikiar Asset Management's AGNC Investment position peaked at $1.77M in Q3 2014.
  • 317 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2015.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.