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Tiptree Advisors’s AGNC Investment AGNC Stock Holding History

Tiptree 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
2016
Q3 		– Sell
-40,700
Closed -$807K – 37
2016
Q2 		$807K Sell
40,700
-200,000
-83% -$3.78M 0.27% 30
2016
Q1 		$4.48M Hold
240,700
– – 1.67% 17
2015
Q4 		$4.17M Hold
240,700
– – 0.99% 23
2015
Q3 		$4.5M Hold
240,700
– – 0.69% 31
2015
Q2 		$4.42M Hold
240,700
– – 0.58% 31
2015
Q1 		$5.13M Buy
+240,700
New +$5.21M 0.71% 25

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Tiptree Advisors's AGNC Position: Q3 2016 in Review

Tiptree Advisors sold out of AGNC Investment (AGNC) in Q3 2016, closing a stake of 40,700 shares — an estimated $807K sold.

Tiptree Advisors first reported a position in AGNC in Q1 2015 and held it in 6 quarters. The position peaked at $5.13M in Q1 2015. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • Tiptree Advisors reported no remaining AGNC Investment position as of Q3 2016 after selling out during the quarter.
  • Tiptree Advisors sold 40,700 AGNC Investment shares in Q3 2016, an estimated $807K.
  • Tiptree Advisors first reported a position in AGNC Investment in Q1 2015 and held it in 6 quarters.
  • Tiptree Advisors's AGNC Investment position peaked at $5.13M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Tiptree Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.