Advance Capital I’s Assured Guaranty AGO Stock Holding History

Advance Capital I’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$216K	Sell	7,800 -3,300	-30%	-$89K	0.44%	92
2016 Q2	$282K	Buy	+11,100	New	+$286K	0.3%	110
2016 Q1	–	Sell	-12,000	Closed	-$317K	–	126
2015 Q4	$317K	Sell	12,000 -5,200	-30%	-$139K	0.3%	107
2015 Q3	$430K	Sell	17,200 -5,800	-25%	-$146K	0.35%	109
2015 Q2	$552K	Sell	23,000 -10,600	-32%	-$295K	0.36%	170
2015 Q1	$887K	Sell	33,600 -9,600	-22%	-$248K	0.55%	92
2014 Q4	$1.12M	Sell	43,200 -17,100	-28%	-$412K	0.59%	67
2014 Q3	$1.34M	Hold	60,300	–	–	0.65%	100
2014 Q2	$1.48M	Buy	+60,300	New	+$1.5M	0.69%	101

Other funds holding AGO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Advance Capital I's AGO Position: Q3 2016 in Review

Advance Capital I reduced its Assured Guaranty (AGO) stake by 30% in Q3 2016, selling an estimated $89K and leaving 7,800 shares worth $216K. The position accounts for 0.44% of the portfolio, ranked #92.

Advance Capital I first reported a position in AGO in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.48M in Q2 2014. 261 funds tracked by Wall St. Rank hold AGO as of Q3 2016.

Advance Capital I held 7,800 shares of Assured Guaranty worth $216K as of Q3 2016.
Advance Capital I sold 3,300 Assured Guaranty shares in Q3 2016, an estimated $89K.
Assured Guaranty made up 0.44% of Advance Capital I's portfolio in Q3 2016, its #92 holding.
Advance Capital I first reported a position in Assured Guaranty in Q2 2014 and has held it in 9 quarters since.
Advance Capital I's Assured Guaranty position peaked at $1.48M in Q2 2014.
261 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.