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Tradewinds Capital Management’s AGNC Investment AGNC Stock Holding History

Tradewinds 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
2015
Q3 		– Sell
-300
Closed -$6K – 637
2015
Q2 		$6K Hold
300
– – ﹤0.01% 456
2015
Q1 		$6K Hold
300
– – ﹤0.01% 424
2014
Q4 		$7K Hold
300
– – 0.01% 413
2014
Q3 		$6K Hold
300
– – ﹤0.01% 420
2014
Q2 		$7K Hold
300
– – 0.01% 405
2014
Q1 		$6K Hold
300
– – ﹤0.01% 441
2013
Q4 		$6K Buy
+300
New +$6.39K ﹤0.01% 421

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Tradewinds Capital Management's AGNC Position: Q3 2015 in Review

Tradewinds Capital Management sold out of AGNC Investment (AGNC) in Q3 2015, closing a stake of 300 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in AGNC in Q4 2013 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 346 funds tracked by Wall St. Rank hold AGNC as of Q3 2015.

  • Tradewinds Capital Management reported no remaining AGNC Investment position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 300 AGNC Investment shares in Q3 2015, an estimated $6K.
  • Tradewinds Capital Management first reported a position in AGNC Investment in Q4 2013 and held it in 7 quarters.
  • Tradewinds Capital Management's AGNC Investment position peaked at $7K in Q4 2014.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.