Chicago Partners Investment Group’s AGNC Investment AGNC Stock Holding History

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-5,900	Closed	-$107K	–	330
2018 Q3	$107K	Hold	5,900	–	–	0.02%	401
2018 Q2	$110K	Hold	5,900	–	–	0.02%	373
2018 Q1	$112K	Hold	5,900	–	–	0.02%	334
2017 Q4	$119K	Hold	5,900	–	–	0.02%	329
2017 Q3	$128K	Buy	5,900 +4,100	+228%	+$87.6K	0.02%	314
2017 Q2	$35K	Buy	+1,800	New	+$37.4K	0.01%	435
2016 Q2	–	Sell	-1,440	Closed	-$27K	–	440
2016 Q1	$27K	Hold	1,440	–	–	0.01%	275
2015 Q4	$25K	Hold	1,440	–	–	0.01%	322
2015 Q3	$27K	Hold	1,440	–	–	0.02%	266
2015 Q2	$26K	Buy	1,440 +33	+2%	+$680	0.01%	282
2015 Q1	$31K	Sell	1,407 -7,460	-84%	-$161K	0.01%	258
2014 Q4	$194K	Buy	+8,867	New	+$200K	0.08%	124

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Partners Investment Group's AGNC Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 5,900 shares — an estimated $107K sold.

Chicago Partners Investment Group first reported a position in AGNC in Q4 2014 and held it in 12 quarters. The position peaked at $194K in Q4 2014. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

Chicago Partners Investment Group reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 5,900 AGNC Investment shares in Q4 2018, an estimated $107K.
Chicago Partners Investment Group first reported a position in AGNC Investment in Q4 2014 and held it in 12 quarters.
Chicago Partners Investment Group's AGNC Investment position peaked at $194K in Q4 2014.
389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.