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Shinko Asset Management Company’s AGNC Investment AGNC Stock Holding History

Shinko Asset Management 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
Q3 		$200K Sell
10,255
-1,270
-11% -$24.9K ﹤0.01% 341
2016
Q2 		$228K Sell
11,525
-5,000
-30% -$94.4K ﹤0.01% 326
2016
Q1 		$308K Sell
16,525
-3,100
-16% -$55.1K ﹤0.01% 289
2015
Q4 		$340K Buy
19,625
+200
+1% +$3.63K ﹤0.01% 299
2015
Q3 		$363K Sell
19,425
-5,200
-21% -$99.8K ﹤0.01% 277
2015
Q2 		$452K Buy
24,625
+22,403
+1,008% +$462K ﹤0.01% 183
2015
Q1 		$47K Buy
2,222
+1,000
+82% +$21.6K ﹤0.01% 452
2014
Q4 		$27K Sell
1,222
-400
-25% -$9.02K ﹤0.01% 649
2014
Q3 		$34K Hold
1,622
– – ﹤0.01% 590
2014
Q2 		$38K Hold
1,622
– – ﹤0.01% 575
2014
Q1 		$35K Sell
1,622
-378
-19% -$8.12K ﹤0.01% 595
2013
Q4 		$39K Hold
2,000
– – ﹤0.01% 566
2013
Q3 		$45K Hold
2,000
– – ﹤0.01% 512
2013
Q2 		$46K Buy
+2,000
New +$57.8K ﹤0.01% 497

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Shinko Asset Management Company's AGNC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its AGNC Investment (AGNC) stake by 11% in Q3 2016, selling an estimated $24.9K and leaving 10,255 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Shinko Asset Management Company first reported a position in AGNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $452K in Q2 2015. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • Shinko Asset Management Company held 10,255 shares of AGNC Investment worth $200K as of Q3 2016.
  • Shinko Asset Management Company sold 1,270 AGNC Investment shares in Q3 2016, an estimated $24.9K.
  • AGNC Investment made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #341 holding.
  • Shinko Asset Management Company first reported a position in AGNC Investment in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's AGNC Investment position peaked at $452K in Q2 2015.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.