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VSR Financial Services’s AGNC Investment AGNC Stock Holding History

VSR Financial Services’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
2016
Q2 		$355K Sell
17,929
-922
-5% -$17.4K 0.06% 335
2016
Q1 		$351K Sell
18,851
-315
-2% -$5.59K 0.04% 406
2015
Q4 		$332K Sell
19,166
-1,048
-5% -$19K 0.04% 418
2015
Q3 		$378K Buy
20,214
+3,057
+18% +$58.7K 0.04% 359
2015
Q2 		$315K Sell
17,157
-457
-3% -$9.41K 0.03% 434
2015
Q1 		$376K Sell
17,614
-458
-3% -$9.91K 0.04% 396
2014
Q4 		$395K Buy
18,072
+683
+4% +$15.4K 0.04% 367
2014
Q3 		$370K Buy
17,389
+262
+2% +$6.04K 0.04% 401
2014
Q2 		$401K Buy
17,127
+1,408
+9% +$32.4K 0.05% 374
2014
Q1 		$338K Buy
15,719
+535
+4% +$11.5K 0.05% 412
2013
Q4 		$293K Buy
15,184
+3,478
+30% +$74K 0.05% 426
2013
Q3 		$264K Sell
11,706
-7,096
-38% -$160K 0.05% 418
2013
Q2 		$433K Buy
+18,802
New +$544K 0.09% 282

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return