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Spirit of America Management Corp’s AGNC Investment AGNC Stock Holding History

Spirit of America Management Corp’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
2014
Q4 		– Sell
-31,600
Closed -$671K – 337
2014
Q3 		$671K Sell
31,600
-25,000
-44% -$576K 0.2% 146
2014
Q2 		$1.33M Sell
56,600
-50,000
-47% -$1.15M 0.53% 54
2014
Q1 		$2.29M Buy
+106,600
New +$2.29M 0.94% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Spirit of America Management Corp's AGNC Position: Q4 2014 in Review

Spirit of America Management Corp sold out of AGNC Investment (AGNC) in Q4 2014, closing a stake of 31,600 shares — an estimated $671K sold.

Spirit of America Management Corp first reported a position in AGNC in Q1 2014 and held it in 3 quarters. The position peaked at $2.29M in Q1 2014. 346 funds tracked by Wall St. Rank hold AGNC as of Q4 2014.

  • Spirit of America Management Corp reported no remaining AGNC Investment position as of Q4 2014 after selling out during the quarter.
  • Spirit of America Management Corp sold 31,600 AGNC Investment shares in Q4 2014, an estimated $671K.
  • Spirit of America Management Corp first reported a position in AGNC Investment in Q1 2014 and held it in 3 quarters.
  • Spirit of America Management Corp's AGNC Investment position peaked at $2.29M in Q1 2014.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2014.

Based on Spirit of America Management Corp's 13F filing for Q4 2014, filed 20 Jan 2015.