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Strategic Capital Group’s AGNC Investment AGNC Stock Holding History

Strategic Capital Group’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
Q2 		$59K Hold
2,500
– – 0.02% 198
2014
Q1 		$54K Hold
2,500
– – 0.02% 228
2013
Q4 		$48K Sell
2,500
-2,911
-54% -$62K 0.04% 179
2013
Q3 		$122K Sell
5,411
-381
-7% -$8.57K 0.05% 159
2013
Q2 		$133K Buy
+5,792
New +$167K 0.07% 139

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Strategic Capital Group's AGNC Position: Q2 2014 in Review

Strategic Capital Group held its AGNC Investment (AGNC) position steady in Q2 2014 at 2,500 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #198.

Strategic Capital Group first reported a position in AGNC in Q2 2013 and has held it in 5 quarters since. The position peaked at $133K in Q2 2013. 320 funds tracked by Wall St. Rank hold AGNC as of Q2 2014.

  • Strategic Capital Group held 2,500 shares of AGNC Investment worth $59K as of Q2 2014.
  • Strategic Capital Group left its AGNC Investment share count unchanged in Q2 2014.
  • AGNC Investment made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #198 holding.
  • Strategic Capital Group first reported a position in AGNC Investment in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's AGNC Investment position peaked at $133K in Q2 2013.
  • 320 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.