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Vantage Investment Advisors’s AGNC Investment AGNC Stock Holding History

Vantage Investment Advisors’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
2015
Q4 		– Sell
-400
Closed -$7K – 772
2015
Q3 		$7K Hold
400
– – ﹤0.01% 557
2015
Q2 		$7K Sell
400
-400
-50% -$8.24K ﹤0.01% 550
2015
Q1 		$17K Buy
800
+400
+100% +$8.65K ﹤0.01% 511
2014
Q4 		$9K Hold
400
– – 0.01% 512
2014
Q3 		$9K Hold
400
– – 0.01% 480
2014
Q2 		$9K Hold
400
– – 0.01% 480
2014
Q1 		$9K Hold
400
– – 0.01% 437
2013
Q4 		$8K Buy
+400
New +$8.52K 0.01% 419

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vantage Investment Advisors's AGNC Position: Q4 2015 in Review

Vantage Investment Advisors sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 400 shares — an estimated $7K sold.

Vantage Investment Advisors first reported a position in AGNC in Q4 2013 and held it in 8 quarters. The position peaked at $17K in Q1 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Vantage Investment Advisors reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 400 AGNC Investment shares in Q4 2015, an estimated $7K.
  • Vantage Investment Advisors first reported a position in AGNC Investment in Q4 2013 and held it in 8 quarters.
  • Vantage Investment Advisors's AGNC Investment position peaked at $17K in Q1 2015.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.