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Kanaly Trust’s AGNC Investment AGNC Stock Holding History

Kanaly Trust’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
Q1 		– Sell
-641
Closed -$11K – 872
2015
Q4 		$11K Sell
641
-710
-53% -$12.9K ﹤0.01% 540
2015
Q3 		$25K Hold
1,351
– – 0.01% 406
2015
Q2 		$25K Buy
+1,351
New +$27.8K 0.01% 431

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kanaly Trust's AGNC Position: Q1 2016 in Review

Kanaly Trust sold out of AGNC Investment (AGNC) in Q1 2016, closing a stake of 641 shares — an estimated $11K sold.

Kanaly Trust first reported a position in AGNC in Q2 2015 and held it in 3 quarters. The position peaked at $25K in Q3 2015. 354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

  • Kanaly Trust reported no remaining AGNC Investment position as of Q1 2016 after selling out during the quarter.
  • Kanaly Trust sold 641 AGNC Investment shares in Q1 2016, an estimated $11K.
  • Kanaly Trust first reported a position in AGNC Investment in Q2 2015 and held it in 3 quarters.
  • Kanaly Trust's AGNC Investment position peaked at $25K in Q3 2015.
  • 354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.