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Visionary Asset Management’s AGNC Investment AGNC Stock Holding History

Visionary Asset 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
2018
Q2 		– Sell
-15,712
Closed -$297K – 274
2018
Q1 		$297K Buy
15,712
+1,134
+8% +$21.5K 0.1% 163
2017
Q4 		$294K Buy
14,578
+548
+4% +$11.3K 0.08% 162
2017
Q3 		$304K Sell
14,030
-1,144
-8% -$24.4K 0.09% 139
2017
Q2 		$323K Buy
+15,174
New +$315K 0.09% 139
2014
Q3 		– Sell
-219
Closed -$5K – 130
2014
Q2 		$5K Buy
+219
New +$5.04K ﹤0.01% 320

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Visionary Asset Management's AGNC Position: Q2 2018 in Review

Visionary Asset Management sold out of AGNC Investment (AGNC) in Q2 2018, closing a stake of 15,712 shares — an estimated $297K sold.

Visionary Asset Management first reported a position in AGNC in Q2 2014 and held it in 5 quarters. The position peaked at $323K in Q2 2017. 347 funds tracked by Wall St. Rank hold AGNC as of Q2 2018.

  • Visionary Asset Management reported no remaining AGNC Investment position as of Q2 2018 after selling out during the quarter.
  • Visionary Asset Management sold 15,712 AGNC Investment shares in Q2 2018, an estimated $297K.
  • Visionary Asset Management first reported a position in AGNC Investment in Q2 2014 and held it in 5 quarters.
  • Visionary Asset Management's AGNC Investment position peaked at $323K in Q2 2017.
  • 347 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.