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SII Investments’s AGNC Investment AGNC Stock Holding History

SII Investments’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
-15,515
Closed -$312K – 9
2017
Q4 		$312K Sell
15,515
-37
-0.2% -$761 0.03% 307
2017
Q3 		$337K Sell
15,552
-750
-5% -$16K 0.02% 445
2017
Q2 		$347K Buy
16,302
+800
+5% +$16.6K 0.02% 427
2017
Q1 		$310K Hold
15,502
– – 0.02% 452
2016
Q4 		$281K Sell
15,502
-3,375
-18% -$64K 0.02% 460
2016
Q3 		$372K Sell
18,877
-1,250
-6% -$24.5K 0.03% 376
2016
Q2 		$402K Buy
20,127
+2,518
+14% +$47.5K 0.03% 366
2016
Q1 		$331K Buy
17,609
+1,281
+8% +$22.8K 0.03% 404
2015
Q4 		$281K Sell
16,328
-2,417
-13% -$43.9K 0.04% 354
2015
Q3 		$352K Buy
18,745
+1,603
+9% +$30.8K 0.04% 365
2015
Q2 		$315K Sell
17,142
-3,998
-19% -$82.4K 0.04% 375
2015
Q1 		$450K Buy
21,140
+516
+3% +$11.2K 0.05% 309
2014
Q4 		$450K Buy
20,624
+335
+2% +$7.55K 0.06% 272
2014
Q3 		$432K Sell
20,289
-142
-0.7% -$3.27K 0.06% 290
2014
Q2 		$477K Sell
20,431
-11,836
-37% -$272K 0.07% 265
2014
Q1 		$699K Sell
32,267
-43
-0.1% -$924 0.13% 184
2013
Q4 		$623K Buy
32,310
+1,782
+6% +$37.9K 0.11% 199
2013
Q3 		$695K Buy
30,528
+3,694
+14% +$83.1K 0.16% 154
2013
Q2 		$620K Buy
+26,834
New +$776K 0.13% 182

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

SII Investments's AGNC Position: Q1 2018 in Review

SII Investments sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 15,515 shares — an estimated $312K sold.

SII Investments first reported a position in AGNC in Q2 2013 and held it in 19 quarters. The position peaked at $699K in Q1 2014. 337 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

  • SII Investments reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 15,515 AGNC Investment shares in Q1 2018, an estimated $312K.
  • SII Investments first reported a position in AGNC Investment in Q2 2013 and held it in 19 quarters.
  • SII Investments's AGNC Investment position peaked at $699K in Q1 2014.
  • 337 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.