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TFS Capital’s AGNC Investment AGNC Stock Holding History

TFS Capital’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
Q4 		– Sell
-35,728
Closed -$807K – 1459
2013
Q3 		$807K Sell
35,728
-833
-2% -$18.7K 0.04% 667
2013
Q2 		$841K Buy
+36,561
New +$1.06M 0.04% 674

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

TFS Capital's AGNC Position: Q4 2013 in Review

TFS Capital sold out of AGNC Investment (AGNC) in Q4 2013, closing a stake of 35,728 shares — an estimated $807K sold.

TFS Capital first reported a position in AGNC in Q2 2013 and held it in 2 quarters. The position peaked at $841K in Q2 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

  • TFS Capital reported no remaining AGNC Investment position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 35,728 AGNC Investment shares in Q4 2013, an estimated $807K.
  • TFS Capital first reported a position in AGNC Investment in Q2 2013 and held it in 2 quarters.
  • TFS Capital's AGNC Investment position peaked at $841K in Q2 2013.
  • 313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.