WealthTrust Fairport’s AGNC Investment AGNC Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-1,136	Closed	-$25K	–	146
2014 Q4	$25K	Buy	+1,136	New	+$25.6K	﹤0.01%	243

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WealthTrust Fairport's AGNC Position: Q1 2015 in Review

WealthTrust Fairport sold out of AGNC Investment (AGNC) in Q1 2015, closing a stake of 1,136 shares — an estimated $25K sold.

WealthTrust Fairport first reported a position in AGNC in Q4 2014 and held it in 1 quarter. The position peaked at $25K in Q4 2014. 343 funds tracked by Wall St. Rank hold AGNC as of Q1 2015.

WealthTrust Fairport reported no remaining AGNC Investment position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 1,136 AGNC Investment shares in Q1 2015, an estimated $25K.
WealthTrust Fairport first reported a position in AGNC Investment in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's AGNC Investment position peaked at $25K in Q4 2014.
343 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.