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Duncker Streett & Co’s AGNC Investment AGNC Stock Holding History

Duncker Streett & Co’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
2015
Q3 		– Sell
-500
Closed -$9K – 623
2015
Q2 		$9K Hold
500
– – ﹤0.01% 531
2015
Q1 		$11K Hold
500
– – ﹤0.01% 516
2014
Q4 		$11K Hold
500
– – ﹤0.01% 513
2014
Q3 		$11K Hold
500
– – ﹤0.01% 514
2014
Q2 		$12K Buy
+500
New +$11.5K ﹤0.01% 506

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Duncker Streett & Co's AGNC Position: Q3 2015 in Review

Duncker Streett & Co sold out of AGNC Investment (AGNC) in Q3 2015, closing a stake of 500 shares — an estimated $9K sold.

Duncker Streett & Co first reported a position in AGNC in Q2 2014 and held it in 5 quarters. The position peaked at $12K in Q2 2014. 346 funds tracked by Wall St. Rank hold AGNC as of Q3 2015.

  • Duncker Streett & Co reported no remaining AGNC Investment position as of Q3 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 500 AGNC Investment shares in Q3 2015, an estimated $9K.
  • Duncker Streett & Co first reported a position in AGNC Investment in Q2 2014 and held it in 5 quarters.
  • Duncker Streett & Co's AGNC Investment position peaked at $12K in Q2 2014.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2015.

Based on Duncker Streett & Co's 13F filing for Q3 2015, filed 27 Oct 2015.