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Franklin Street Advisors’s AGNC Investment AGNC Stock Holding History

Franklin Street 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
Q4 		– Sell
-500
Closed -$9K – 228
2015
Q3 		$9K Hold
500
– – ﹤0.01% 226
2015
Q2 		$9K Buy
+500
New +$10.3K ﹤0.01% 226

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
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Street Advisors's AGNC Position: Q4 2015 in Review

Franklin Street Advisors sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 500 shares — an estimated $9K sold.

Franklin Street Advisors first reported a position in AGNC in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Franklin Street Advisors reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 500 AGNC Investment shares in Q4 2015, an estimated $9K.
  • Franklin Street Advisors first reported a position in AGNC Investment in Q2 2015 and held it in 2 quarters.
  • Franklin Street Advisors's AGNC Investment position peaked at $9K in Q3 2015.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.