Kings Point Capital Management’s AGNC Investment AGNC Stock Holding History

Kings Point 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
2016 Q1	–	Sell	-2,300	Closed	-$40K	–	321
2015 Q4	$40K	Hold	2,300	–	–	0.01%	223
2015 Q3	$43K	Hold	2,300	–	–	0.01%	230
2015 Q2	$42K	Hold	2,300	–	–	0.01%	228
2015 Q1	$49K	Hold	2,300	–	–	0.01%	212
2014 Q4	$50K	Hold	2,300	–	–	0.01%	195
2014 Q3	$49K	Hold	2,300	–	–	0.01%	183
2014 Q2	$54K	Buy	2,300 +300	+15%	+$6.9K	0.02%	179
2014 Q1	$43K	Hold	2,000	–	–	0.01%	182
2013 Q4	$39K	Hold	2,000	–	–	0.01%	185
2013 Q3	$45K	Hold	2,000	–	–	0.02%	180
2013 Q2	$46K	Buy	+2,000	New	+$57.8K	0.02%	192

Other funds holding AGNC

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kings Point Capital Management's AGNC Position: Q1 2016 in Review

Kings Point Capital Management sold out of AGNC Investment (AGNC) in Q1 2016, closing a stake of 2,300 shares — an estimated $40K sold.

Kings Point Capital Management first reported a position in AGNC in Q2 2013 and held it in 11 quarters. The position peaked at $54K in Q2 2014. 354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

Kings Point Capital Management reported no remaining AGNC Investment position as of Q1 2016 after selling out during the quarter.
Kings Point Capital Management sold 2,300 AGNC Investment shares in Q1 2016, an estimated $40K.
Kings Point Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 11 quarters.
Kings Point Capital Management's AGNC Investment position peaked at $54K in Q2 2014.
354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on Kings Point Capital Management's 13F filing for Q1 2016, filed 12 May 2016.