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Stonehage Fleming Financial Services’s AGNC Investment AGNC Stock Holding History

Stonehage Fleming Financial Services’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
Q4 		– Sell
-800
Closed – – 291
2016
Q3 		$0 Buy
+800
New +$15.7K ﹤0.01% 317
2016
Q2 		– Sell
-2,060
Closed -$170K – 287
2016
Q1 		$170K Buy
+2,060
New +$36.6K 0.01% 172

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 $2.9T AUM 29.55% 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 $62.3B AUM 26.25% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stonehage Fleming Financial Services's AGNC Position: Q4 2016 in Review

Stonehage Fleming Financial Services sold out of AGNC Investment (AGNC) in Q4 2016, closing a stake of 800 shares.

Stonehage Fleming Financial Services first reported a position in AGNC in Q1 2016 and held it in 2 quarters. The position peaked at $170K in Q1 2016. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • Stonehage Fleming Financial Services reported no remaining AGNC Investment position as of Q4 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 800 AGNC Investment shares in Q4 2016.
  • Stonehage Fleming Financial Services first reported a position in AGNC Investment in Q1 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's AGNC Investment position peaked at $170K in Q1 2016.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.