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Fort Point Capital Partners’s AGNC Investment AGNC Stock Holding History

Fort Point Capital Partners’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
-52,239
Closed -$1.03M – 144
2016
Q2 		$1.03M Sell
52,239
-700
-1% -$13.2K 0.5% 43
2016
Q1 		$986K Sell
52,939
-1,200
-2% -$21.3K 0.5% 42
2015
Q4 		$939K Buy
+54,139
New +$983K 0.48% 45
2014
Q4 		– Sell
-17,000
Closed -$361K – 60
2014
Q3 		$361K Buy
+17,000
New +$392K 0.27% 40

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

Fort Point Capital Partners's AGNC Position: Q3 2016 in Review

Fort Point Capital Partners sold out of AGNC Investment (AGNC) in Q3 2016, closing a stake of 52,239 shares — an estimated $1.03M sold.

Fort Point Capital Partners first reported a position in AGNC in Q3 2014 and held it in 4 quarters. The position peaked at $1.03M in Q2 2016. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • Fort Point Capital Partners reported no remaining AGNC Investment position as of Q3 2016 after selling out during the quarter.
  • Fort Point Capital Partners sold 52,239 AGNC Investment shares in Q3 2016, an estimated $1.03M.
  • Fort Point Capital Partners first reported a position in AGNC Investment in Q3 2014 and held it in 4 quarters.
  • Fort Point Capital Partners's AGNC Investment position peaked at $1.03M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Fort Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.