Cribstone Capital Management’s AGNC Investment AGNC Stock Holding History

Cribstone Capital 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
2019 Q1	–	Sell	-275	Closed	-$5K	–	658
2018 Q4	$5K	Hold	275	–	–	﹤0.01%	549
2018 Q3	$5K	Hold	275	–	–	﹤0.01%	601
2018 Q2	$5K	Hold	275	–	–	﹤0.01%	602
2018 Q1	$5K	Hold	275	–	–	﹤0.01%	587
2017 Q4	$6K	Hold	275	–	–	﹤0.01%	637
2017 Q3	$6K	Hold	275	–	–	﹤0.01%	567
2017 Q2	$6K	Buy	+275	New	+$5.71K	﹤0.01%	562

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

Norges Bank Oslo, Norway $935B AUM

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

Cribstone Capital Management's AGNC Position: Q1 2019 in Review

Cribstone Capital Management sold out of AGNC Investment (AGNC) in Q1 2019, closing a stake of 275 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in AGNC in Q2 2017 and held it in 7 quarters. The position peaked at $6K in Q4 2017. 389 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

Cribstone Capital Management reported no remaining AGNC Investment position as of Q1 2019 after selling out during the quarter.
Cribstone Capital Management sold 275 AGNC Investment shares in Q1 2019, an estimated $5K.
Cribstone Capital Management first reported a position in AGNC Investment in Q2 2017 and held it in 7 quarters.
Cribstone Capital Management's AGNC Investment position peaked at $6K in Q4 2017.
389 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.