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Twin Capital Management’s AGNC Investment AGNC Stock Holding History

Twin Capital Management’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
Q2 		– Sell
-40,202
Closed -$800K – 312
2017
Q1 		$800K Sell
40,202
-36,114
-47% -$696K 0.05% 303
2016
Q4 		$1.38M Sell
76,316
-3,356
-4% -$63.6K 0.09% 250
2016
Q3 		$1.56M Buy
+79,672
New +$1.56M 0.1% 240
2014
Q2 		– Sell
-25,440
Closed -$547K – 296
2014
Q1 		$547K Sell
25,440
-1,940
-7% -$41.7K 0.06% 265
2013
Q4 		$528K Buy
+27,380
New +$583K 0.06% 266
2013
Q3 		– Sell
-29,400
Closed -$676K – 305
2013
Q2 		$676K Buy
+29,400
New +$850K 0.07% 270

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Twin Capital Management's AGNC Position: Q2 2017 in Review

Twin Capital Management sold out of AGNC Investment (AGNC) in Q2 2017, closing a stake of 40,202 shares — an estimated $800K sold.

Twin Capital Management first reported a position in AGNC in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q3 2016. 353 funds tracked by Wall St. Rank hold AGNC as of Q2 2017.

  • Twin Capital Management reported no remaining AGNC Investment position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 40,202 AGNC Investment shares in Q2 2017, an estimated $800K.
  • Twin Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 6 quarters.
  • Twin Capital Management's AGNC Investment position peaked at $1.56M in Q3 2016.
  • 353 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.