HERNDON CAPITAL MANAGEMENT LLC - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 333 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q1 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q3 2015$755,000
-69.3%
40,385
-69.8%
0.02%
-63.4%
Q2 2015$2,460,000
-11.6%
133,919
+2.6%
0.04%
-2.4%
Q1 2015$2,782,000
-36.9%
130,566
-35.3%
0.04%
-30.0%
Q4 2014$4,407,000
-99.9%
201,899
+2.7%
0.06%
+9.1%
Q3 2014$4,180,609,000
-95.5%
196,648
-95.1%
0.06%
-95.3%
Q2 2014$93,022,983,000
-38.3%
3,973,643
-43.4%
1.17%
-39.4%
Q1 2014$150,747,751,000
+94.7%
7,014,786
+74.7%
1.93%
+96.9%
Q4 2013$77,443,466,000
-16.4%
4,014,695
-2.2%
0.98%
-19.8%
Q3 2013$92,668,568,000
-1.1%
4,104,011
+0.8%
1.22%
-12.7%
Q2 2013$93,725,528,0004,073,2521.40%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q1 2014
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 627,000$17,630,00014.88%
DELPHI FINANCIAL GROUP, INC. 1,721,344$32,034,0009.56%
Trust Asset Management LLC 369,848$6,890,0003.92%
Antipodean Advisors LLC 419,000$7,806,0003.54%
ICM ASSET MANAGEMENT INC/WA 106,684$1,988,0003.11%
ACCIDENT COMPENSATION CORP 395,643$7,371,0002.04%
First Houston Capital, Inc. 110,500$2,059,0001.96%
Sterneck Capital Management, LLC 142,940$2,663,0001.87%
Yorktown Management & Research Co Inc 510,000$9,501,0001.84%
Corvid Peak Capital Management, LLC 240,700$4,484,0001.67%
View complete list of AMERICAN CAPITAL AGENCY CORP shareholders