Stockman Wealth Management’s AGNC Investment AGNC Stock Holding History

Stockman Wealth 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
2018 Q3	–	Sell	-12,400	Closed	-$231K	–	153
2018 Q2	$231K	Sell	12,400 -1,200	-9%	-$22.7K	0.11%	130
2018 Q1	$257K	Sell	13,600 -200	-1%	-$3.79K	0.12%	122
2017 Q4	$279K	Hold	13,800	–	–	0.13%	119
2017 Q3	$299K	Hold	13,800	–	–	0.14%	111
2017 Q2	$294K	Hold	13,800	–	–	0.29%	84
2017 Q1	$274K	Hold	13,800	–	–	0.16%	107
2016 Q4	$250K	Sell	13,800 -650	-4%	-$12.3K	0.15%	105
2016 Q3	$282K	Buy	+14,450	New	+$283K	0.17%	93

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stockman Wealth Management's AGNC Position: Q3 2018 in Review

Stockman Wealth Management sold out of AGNC Investment (AGNC) in Q3 2018, closing a stake of 12,400 shares — an estimated $231K sold.

Stockman Wealth Management first reported a position in AGNC in Q3 2016 and held it in 8 quarters. The position peaked at $299K in Q3 2017. 355 funds tracked by Wall St. Rank hold AGNC as of Q3 2018.

Stockman Wealth Management reported no remaining AGNC Investment position as of Q3 2018 after selling out during the quarter.
Stockman Wealth Management sold 12,400 AGNC Investment shares in Q3 2018, an estimated $231K.
Stockman Wealth Management first reported a position in AGNC Investment in Q3 2016 and held it in 8 quarters.
Stockman Wealth Management's AGNC Investment position peaked at $299K in Q3 2017.
355 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2018.

Based on Stockman Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.