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Sterneck Capital Management’s AGNC Investment AGNC Stock Holding History

Sterneck Capital 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
2016
Q2 		– Sell
-142,940
Closed -$2.66M – 131
2016
Q1 		$2.66M Sell
142,940
-519
-0.4% -$9.22K 1.87% 17
2015
Q4 		$2.49M Sell
143,459
-33,169
-19% -$602K 1.58% 19
2015
Q3 		$3.3M Sell
176,628
-3,020
-2% -$58K 2.17% 12
2015
Q2 		$3.3M Sell
179,648
-4,340
-2% -$89.4K 1.81% 16
2015
Q1 		$3.92M Buy
183,988
+2,449
+1% +$53K 2.11% 13
2014
Q4 		$3.96M Buy
181,539
+17,674
+11% +$399K 2.35% 11
2014
Q3 		$3.48M Buy
163,865
+15,427
+10% +$356K 2.09% 10
2014
Q2 		$3.48M Sell
148,438
-29,722
-17% -$684K 2.03% 10
2014
Q1 		$3.83M Buy
178,160
+42,648
+31% +$916K 2.08% 9
2013
Q4 		$2.61M Buy
135,512
+16,363
+14% +$348K 1.58% 22
2013
Q3 		$2.69M Buy
+119,149
New +$2.68M 1.7% 16

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 $3.37T AUM 44.26% 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 $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sterneck Capital Management's AGNC Position: Q2 2016 in Review

Sterneck Capital Management sold out of AGNC Investment (AGNC) in Q2 2016, closing a stake of 142,940 shares — an estimated $2.66M sold.

Sterneck Capital Management first reported a position in AGNC in Q3 2013 and held it in 11 quarters. The position peaked at $3.96M in Q4 2014. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

  • Sterneck Capital Management reported no remaining AGNC Investment position as of Q2 2016 after selling out during the quarter.
  • Sterneck Capital Management sold 142,940 AGNC Investment shares in Q2 2016, an estimated $2.66M.
  • Sterneck Capital Management first reported a position in AGNC Investment in Q3 2013 and held it in 11 quarters.
  • Sterneck Capital Management's AGNC Investment position peaked at $3.96M in Q4 2014.
  • 364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.