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Endeavour Capital Advisors’s AGNC Investment AGNC Stock Holding History

Endeavour Capital Advisors’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
Q1 		– Sell
-16,427
Closed -$359K – 103
2014
Q4 		$359K Buy
+16,427
New +$370K 0.03% 150

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Endeavour Capital Advisors's AGNC Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of AGNC Investment (AGNC) in Q1 2015, closing a stake of 16,427 shares — an estimated $359K sold.

Endeavour Capital Advisors first reported a position in AGNC in Q4 2014 and held it in 1 quarter. The position peaked at $359K in Q4 2014. 343 funds tracked by Wall St. Rank hold AGNC as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining AGNC Investment position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 16,427 AGNC Investment shares in Q1 2015, an estimated $359K.
  • Endeavour Capital Advisors first reported a position in AGNC Investment in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's AGNC Investment position peaked at $359K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.