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Aviance Capital Partners’s AGNC Investment AGNC Stock Holding History

Aviance Capital Partners’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 		– Sell
-12,600
Closed -$235K – 201
2016
Q1 		$235K Hold
12,600
– – 0.08% 177
2015
Q4 		$218K Buy
+12,600
New +$229K 0.07% 174

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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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

Aviance Capital Partners's AGNC Position: Q2 2016 in Review

Aviance Capital Partners sold out of AGNC Investment (AGNC) in Q2 2016, closing a stake of 12,600 shares — an estimated $235K sold.

Aviance Capital Partners first reported a position in AGNC in Q4 2015 and held it in 2 quarters. The position peaked at $235K in Q1 2016. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

  • Aviance Capital Partners reported no remaining AGNC Investment position as of Q2 2016 after selling out during the quarter.
  • Aviance Capital Partners sold 12,600 AGNC Investment shares in Q2 2016, an estimated $235K.
  • Aviance Capital Partners first reported a position in AGNC Investment in Q4 2015 and held it in 2 quarters.
  • Aviance Capital Partners's AGNC Investment position peaked at $235K in Q1 2016.
  • 364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.