FHC
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First Houston Capital’s AGNC Investment AGNC Stock Holding History

First Houston Capital’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
2017
Q2 		$756K Buy
35,500
+3,600
+11% +$74.8K 0.76% 45
2017
Q1 		$634K Sell
31,900
-77,977
-71% -$1.5M 0.59% 50
2016
Q4 		$1.99M Buy
+109,877
New +$2.08M 1.92% 22
2016
Q3 		– Sell
-133,600
Closed -$2.65M – 52
2016
Q2 		$2.65M Buy
133,600
+23,100
+21% +$436K 2.45% 10
2016
Q1 		$2.06M Buy
110,500
+45,350
+70% +$805K 1.96% 22
2015
Q4 		$1.13M Sell
65,150
-22,900
-26% -$416K 1.03% 40
2015
Q3 		$1.65M Buy
88,050
+28,200
+47% +$541K 1.56% 29
2015
Q2 		$1.28M Hold
59,850
– – 1.14% 38
2015
Q1 		$1.28M Buy
59,850
+21,700
+57% +$469K 1.12% 38
2014
Q4 		$833K Buy
38,150
+16,950
+80% +$382K 0.74% 48
2014
Q3 		$451K Buy
21,200
+1,400
+7% +$32.3K 0.42% 57
2014
Q2 		$464K Buy
19,800
+1,100
+6% +$25.3K 0.44% 47
2014
Q1 		$402K Buy
+18,700
New +$402K 0.39% 56
2013
Q4 		– Sell
-300
Closed -$7K – 65
2013
Q3 		$7K Buy
+300
New +$6.75K 0.01% 74

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Houston Capital's AGNC Position: Q2 2017 in Review

First Houston Capital increased its AGNC Investment (AGNC) stake by 11% in Q2 2017, buying an estimated $74.8K and bringing the position to 35,500 shares worth $756K. The position accounts for 0.76% of the portfolio, ranked #45.

First Houston Capital first reported a position in AGNC in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.65M in Q2 2016. 353 funds tracked by Wall St. Rank hold AGNC as of Q2 2017.

  • First Houston Capital held 35,500 shares of AGNC Investment worth $756K as of Q2 2017.
  • First Houston Capital bought 3,600 AGNC Investment shares in Q2 2017, an estimated $74.8K.
  • AGNC Investment made up 0.76% of First Houston Capital's portfolio in Q2 2017, its #45 holding.
  • First Houston Capital first reported a position in AGNC Investment in Q3 2013 and has held it in 14 quarters since.
  • First Houston Capital's AGNC Investment position peaked at $2.65M in Q2 2016.
  • 353 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.