Westfield Capital Management
AGNC icon

Westfield Capital Management’s AGNC Investment AGNC Stock Holding History

Westfield 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
Q4 		– Sell
-237,170
Closed -$4.63M – 256
2016
Q3 		$4.63M Hold
237,170
– – 0.04% 219
2016
Q2 		$4.7M Buy
+237,170
New +$4.48M 0.04% 223
2013
Q3 		– Sell
-18,530
Closed -$426K – 348
2013
Q2 		$426K Buy
+18,530
New +$536K ﹤0.01% 316

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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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Westfield Capital Management's AGNC Position: Q4 2016 in Review

Westfield Capital Management sold out of AGNC Investment (AGNC) in Q4 2016, closing a stake of 237,170 shares — an estimated $4.63M sold.

Westfield Capital Management first reported a position in AGNC in Q2 2013 and held it in 3 quarters. The position peaked at $4.7M in Q2 2016. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • Westfield Capital Management reported no remaining AGNC Investment position as of Q4 2016 after selling out during the quarter.
  • Westfield Capital Management sold 237,170 AGNC Investment shares in Q4 2016, an estimated $4.63M.
  • Westfield Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 3 quarters.
  • Westfield Capital Management's AGNC Investment position peaked at $4.7M in Q2 2016.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.