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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 $3.37T AUM 44.26% 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 $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VSR Financial Services's AGNC Position: Q2 2016 in Review

VSR Financial Services reduced its AGNC Investment (AGNC) stake by 4.9% in Q2 2016, selling an estimated $17.4K and leaving 17,929 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #335.

VSR Financial Services first reported a position in AGNC in Q2 2013 and has held it in 13 quarters since. The position peaked at $433K in Q2 2013. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

  • VSR Financial Services held 17,929 shares of AGNC Investment worth $355K as of Q2 2016.
  • VSR Financial Services sold 922 AGNC Investment shares in Q2 2016, an estimated $17.4K.
  • AGNC Investment made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #335 holding.
  • VSR Financial Services first reported a position in AGNC Investment in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's AGNC Investment position peaked at $433K in Q2 2013.
  • 364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.