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Texas Yale Capital Corp’s AGNC Investment AGNC Stock Holding History

Texas Yale Capital Corp’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
2014
Q3 		– Sell
-8,790
Closed -$206K – 429
2014
Q2 		$206K Buy
+8,790
New +$202K 0.03% 356

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Texas Yale Capital Corp's AGNC Position: Q3 2014 in Review

Texas Yale Capital Corp sold out of AGNC Investment (AGNC) in Q3 2014, closing a stake of 8,790 shares — an estimated $206K sold.

Texas Yale Capital Corp first reported a position in AGNC in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • Texas Yale Capital Corp reported no remaining AGNC Investment position as of Q3 2014 after selling out during the quarter.
  • Texas Yale Capital Corp sold 8,790 AGNC Investment shares in Q3 2014, an estimated $206K.
  • Texas Yale Capital Corp first reported a position in AGNC Investment in Q2 2014 and held it in 1 quarter.
  • Texas Yale Capital Corp's AGNC Investment position peaked at $206K in Q2 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

Based on Texas Yale Capital Corp's 13F filing for Q3 2014, filed 13 Nov 2014.