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Snow Capital Management’s AGNC Investment Corp Series C AGNCN Stock Holding History

Snow Capital Management’s Portfolio AGNCN Stock Details AGNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,146
Closed -$290K – 133
2018
Q2 		$290K Sell
11,146
-4,287
-28% -$110K 0.01% 125
2018
Q1 		$393K Buy
15,433
+506
+3% +$12.9K 0.02% 119
2017
Q4 		$384K Buy
+14,927
New +$390K 0.02% 124

Other funds holding AGNCN

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Snow Capital Management's AGNCN Position: Q3 2018 in Review

Snow Capital Management sold out of AGNC Investment Corp Series C (AGNCN) in Q3 2018, closing a stake of 11,146 shares — an estimated $290K sold.

Snow Capital Management first reported a position in AGNCN in Q4 2017 and held it in 3 quarters. The position peaked at $393K in Q1 2018. 4 funds tracked by Wall St. Rank hold AGNCN as of Q3 2018.

  • Snow Capital Management reported no remaining AGNC Investment Corp Series C position as of Q3 2018 after selling out during the quarter.
  • Snow Capital Management sold 11,146 AGNC Investment Corp Series C shares in Q3 2018, an estimated $290K.
  • Snow Capital Management first reported a position in AGNC Investment Corp Series C in Q4 2017 and held it in 3 quarters.
  • Snow Capital Management's AGNC Investment Corp Series C position peaked at $393K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held AGNC Investment Corp Series C as of Q3 2018.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.