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Townsend & Associates’s AGNC Investment AGNC Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-500
Closed -$9K – 74
2018
Q3 		$9K Hold
500
– – 0.01% 131
2018
Q2 		$9K Buy
+500
New +$9.44K 0.01% 131

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Townsend & Associates's AGNC Position: Q4 2018 in Review

Townsend & Associates sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 500 shares — an estimated $9K sold.

Townsend & Associates first reported a position in AGNC in Q2 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

  • Townsend & Associates reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 500 AGNC Investment shares in Q4 2018, an estimated $9K.
  • Townsend & Associates first reported a position in AGNC Investment in Q2 2018 and held it in 2 quarters.
  • Townsend & Associates's AGNC Investment position peaked at $9K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.