SNC
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Stifel Nicolaus & Co’s AGNC Investment AGNC Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.57M Sell
69,594
-26,006
-27% -$585K 0.03% 521
2013
Q2 		$2.2M Buy
+95,600
New +$2.76M 0.04% 403

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stifel Nicolaus & Co's AGNC Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its AGNC Investment (AGNC) stake by 27% in Q3 2013, selling an estimated $585K and leaving 69,594 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #521.

Stifel Nicolaus & Co first reported a position in AGNC in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.2M in Q2 2013. 327 funds tracked by Wall St. Rank hold AGNC as of Q3 2013.

  • Stifel Nicolaus & Co held 69,594 shares of AGNC Investment worth $1.57M as of Q3 2013.
  • Stifel Nicolaus & Co sold 26,006 AGNC Investment shares in Q3 2013, an estimated $585K.
  • AGNC Investment made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #521 holding.
  • Stifel Nicolaus & Co first reported a position in AGNC Investment in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's AGNC Investment position peaked at $2.2M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.