TH
AGNC icon

Timber Hill’s AGNC Investment AGNC Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-76,300
Closed -$1.38M – 2086
2016
Q4 		$1.38M Buy
76,300
+56,800
+291% +$1.08M 0.01% 1090
2016
Q3 		$381K Sell
19,500
-21,100
-52% -$413K ﹤0.01% 1594
2016
Q2 		$805K Sell
40,600
-6,200
-13% -$117K ﹤0.01% 1343
2016
Q1 		$872K Buy
46,800
+17,800
+61% +$316K ﹤0.01% 1323
2015
Q4 		$503K Buy
29,000
+1,600
+6% +$29.1K ﹤0.01% 1695
2015
Q3 		$512K Sell
27,400
-6,700
-20% -$129K ﹤0.01% 1778
2015
Q2 		$626K Sell
34,100
-2,000
-6% -$41.2K ﹤0.01% 1785
2015
Q1 		$770K Buy
36,100
+23,300
+182% +$504K ﹤0.01% 1565
2014
Q4 		$279K Sell
12,800
-20,100
-61% -$453K ﹤0.01% 2190
2014
Q3 		$699K Sell
32,900
-56,000
-63% -$1.29M ﹤0.01% 1789
2014
Q2 		$2.08M Sell
88,900
-15,600
-15% -$359K 0.01% 1146
2014
Q1 		$2.25M Buy
104,500
+82,800
+382% +$1.78M 0.01% 1099
2013
Q4 		$419K Sell
21,700
-49,400
-69% -$1.05M ﹤0.01% 2411
2013
Q3 		$1.6M Buy
71,100
+11,800
+20% +$266K 0.01% 1615
2013
Q2 		$1.36M Buy
+59,300
New +$1.71M 0.01% 1718

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return