Capstone Asset Management’s AGNC Investment AGNC Stock Holding History

Capstone 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
2017 Q2	$219K	Buy	+10,276	New	+$214K	0.01%	1465
2014 Q2	–	Sell	-14,927	Closed	-$321K	–	1659
2014 Q1	$321K	Sell	14,927 -7,530	-34%	-$162K	0.01%	1378
2013 Q4	$433K	Sell	22,457 -21,844	-49%	-$465K	0.01%	1244
2013 Q3	$1M	Sell	44,301 -450	-1%	-$10.1K	0.02%	768
2013 Q2	$1.03M	Buy	+44,751	New	+$1.29M	0.03%	688

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capstone Asset Management's AGNC Position: Q2 2017 in Review

Capstone Asset Management opened a new position in AGNC Investment (AGNC) in Q2 2017: 10,276 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #1465 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in AGNC as recently as Q1 2014.

Capstone Asset Management first reported a position in AGNC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.03M in Q2 2013. 353 funds tracked by Wall St. Rank hold AGNC as of Q2 2017.

Capstone Asset Management held 10,276 shares of AGNC Investment worth $219K as of Q2 2017.
AGNC Investment was a new Capstone Asset Management position in Q2 2017.
AGNC Investment made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1465 holding.
Capstone Asset Management first reported a position in AGNC Investment in Q2 2013 and has held it in 5 quarters since.
Capstone Asset Management's AGNC Investment position peaked at $1.03M in Q2 2013.
353 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.