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Endicott Management’s AGNC Investment AGNC Stock Holding History

Endicott 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
2016
Q3 		– Sell
-30,000
Closed -$595K – 45
2016
Q2 		$595K Buy
+30,000
New +$566K 0.22% 27
2015
Q4 		– Sell
-15,000
Closed -$281K – 41
2015
Q3 		$281K Buy
+15,000
New +$288K 0.1% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Endicott Management's AGNC Position: Q3 2016 in Review

Endicott Management sold out of AGNC Investment (AGNC) in Q3 2016, closing a stake of 30,000 shares — an estimated $595K sold.

Endicott Management first reported a position in AGNC in Q3 2015 and held it in 2 quarters. The position peaked at $595K in Q2 2016. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • Endicott Management reported no remaining AGNC Investment position as of Q3 2016 after selling out during the quarter.
  • Endicott Management sold 30,000 AGNC Investment shares in Q3 2016, an estimated $595K.
  • Endicott Management first reported a position in AGNC Investment in Q3 2015 and held it in 2 quarters.
  • Endicott Management's AGNC Investment position peaked at $595K in Q2 2016.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Endicott Management's 13F filing for Q3 2016, filed 14 Nov 2016.