High Pointe Capital Management’s AGNC Investment AGNC Stock Holding History

High Pointe Capital 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
2017 Q3	–	Sell	-25,580	Closed	-$545K	–	89
2017 Q2	$545K	Sell	25,580 -13,910	-35%	-$289K	0.85%	49
2017 Q1	$785K	Sell	39,490 -570	-1%	-$11K	1.24%	33
2016 Q4	$726K	Sell	40,060 -150	-0.4%	-$2.84K	1.19%	41
2016 Q3	$786K	Sell	40,210 -13,200	-25%	-$259K	1.4%	33
2016 Q2	$1.06M	Sell	53,410 -3,050	-5%	-$57.6K	1.61%	23
2016 Q1	$1.05M	Sell	56,460 -370	-0.7%	-$6.57K	1.52%	31
2015 Q4	$985K	Buy	+56,830	New	+$1.03M	0.48%	72

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

High Pointe Capital Management's AGNC Position: Q3 2017 in Review

High Pointe Capital Management sold out of AGNC Investment (AGNC) in Q3 2017, closing a stake of 25,580 shares — an estimated $545K sold.

High Pointe Capital Management first reported a position in AGNC in Q4 2015 and held it in 7 quarters. The position peaked at $1.06M in Q2 2016. 342 funds tracked by Wall St. Rank hold AGNC as of Q3 2017.

High Pointe Capital Management reported no remaining AGNC Investment position as of Q3 2017 after selling out during the quarter.
High Pointe Capital Management sold 25,580 AGNC Investment shares in Q3 2017, an estimated $545K.
High Pointe Capital Management first reported a position in AGNC Investment in Q4 2015 and held it in 7 quarters.
High Pointe Capital Management's AGNC Investment position peaked at $1.06M in Q2 2016.
342 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2017.

Based on High Pointe Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.