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United Services Automobile Association’s AGNC Investment AGNC Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-240,407
Closed -$4.04M – 463
2019
Q2 		$4.04M Buy
240,407
+10,620
+5% +$185K 0.01% 872
2019
Q1 		$4.14M Sell
229,787
-93,766
-29% -$1.67M 0.01% 857
2018
Q4 		$5.67M Buy
323,553
+20,548
+7% +$366K 0.02% 705
2018
Q3 		$5.64M Sell
303,005
-63,099
-17% -$1.2M 0.01% 777
2018
Q2 		$6.81M Buy
366,104
+66,011
+22% +$1.25M 0.02% 691
2018
Q1 		$5.68M Buy
300,093
+92,434
+45% +$1.75M 0.02% 773
2017
Q4 		$4.19M Buy
207,659
+26,447
+15% +$544K 0.01% 863
2017
Q3 		$3.93M Sell
181,212
-1,560
-0.9% -$33.3K 0.01% 847
2017
Q2 		$3.89M Buy
182,772
+22,925
+14% +$476K 0.01% 820
2017
Q1 		$3.18M Buy
159,847
+60,177
+60% +$1.16M 0.01% 868
2016
Q4 		$1.81M Buy
99,670
+10,670
+12% +$202K 0.01% 1006
2016
Q3 		$1.74M Hold
89,000
– – 0.01% 1012
2016
Q2 		$1.76M Hold
89,000
– – 0.01% 968
2016
Q1 		$1.66M Hold
89,000
– – 0.01% 966
2015
Q4 		$1.54M Hold
89,000
– – 0.01% 990
2015
Q3 		$1.66M Hold
89,000
– – 0.01% 962
2015
Q2 		$1.64M Hold
89,000
– – 0.01% 1029
2015
Q1 		$1.9M Sell
89,000
-45,200
-34% -$978K 0.01% 980
2014
Q4 		$2.93M Buy
134,200
+21,800
+19% +$492K 0.01% 861
2014
Q3 		$2.39M Buy
112,400
+21,740
+24% +$501K 0.01% 897
2014
Q2 		$2.12M Sell
90,660
-82,585
-48% -$1.9M 0.01% 925
2014
Q1 		$3.72M Buy
173,245
+810
+0.5% +$17.4K 0.01% 781
2013
Q4 		$3.33M Buy
172,435
+25,635
+17% +$546K 0.01% 804
2013
Q3 		$3.31M Buy
146,800
+129,000
+725% +$2.9M 0.01% 789
2013
Q2 		$409K Buy
+17,800
New +$515K ﹤0.01% 1137

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

United Services Automobile Association's AGNC Position: Q3 2019 in Review

United Services Automobile Association sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 240,407 shares — an estimated $4.04M sold.

United Services Automobile Association first reported a position in AGNC in Q2 2013 and held it in 25 quarters. The position peaked at $6.81M in Q2 2018. 384 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • United Services Automobile Association reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 240,407 AGNC Investment shares in Q3 2019, an estimated $4.04M.
  • United Services Automobile Association first reported a position in AGNC Investment in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's AGNC Investment position peaked at $6.81M in Q2 2018.
  • 384 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.