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Advisors Asset Management’s Assured Guaranty AGO Stock Holding History

Advisors Asset Management’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
2018
Q4 		– Sell
-2,827
Closed -$119K – 1594
2018
Q3 		$119K Sell
2,827
-963
-25% -$38.2K ﹤0.01% 1331
2018
Q2 		$135K Sell
3,790
-166
-4% -$6.04K ﹤0.01% 1306
2018
Q1 		$137K Sell
3,956
-343
-8% -$12.1K ﹤0.01% 1283
2017
Q4 		$146K Sell
4,299
-2,240
-34% -$81.2K ﹤0.01% 1298
2017
Q3 		$247K Sell
6,539
-973
-13% -$41.7K ﹤0.01% 1208
2017
Q2 		$314K Sell
7,512
-455
-6% -$17.9K 0.01% 1198
2017
Q1 		$296K Buy
7,967
+1,147
+17% +$45.5K 0.01% 1229
2016
Q4 		$258K Buy
6,820
+3,651
+115% +$123K ﹤0.01% 1324
2016
Q3 		$88K Sell
3,169
-280
-8% -$7.55K ﹤0.01% 1539
2016
Q2 		$88K Buy
3,449
+1,599
+86% +$41.2K ﹤0.01% 1536
2016
Q1 		$47K Buy
1,850
+984
+114% +$24.2K ﹤0.01% 1629
2015
Q4 		$23K Buy
+866
New +$23.2K ﹤0.01% 1820

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Advisors Asset Management's AGO Position: Q4 2018 in Review

Advisors Asset Management sold out of Assured Guaranty (AGO) in Q4 2018, closing a stake of 2,827 shares — an estimated $119K sold.

Advisors Asset Management first reported a position in AGO in Q4 2015 and held it in 12 quarters. The position peaked at $314K in Q2 2017. 285 funds tracked by Wall St. Rank hold AGO as of Q4 2018.

  • Advisors Asset Management reported no remaining Assured Guaranty position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 2,827 Assured Guaranty shares in Q4 2018, an estimated $119K.
  • Advisors Asset Management first reported a position in Assured Guaranty in Q4 2015 and held it in 12 quarters.
  • Advisors Asset Management's Assured Guaranty position peaked at $314K in Q2 2017.
  • 285 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.