AHL Partners’s Assured Guaranty AGO Stock Holding History

AHL Partners’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
2017 Q4	$6.67M	Buy	197,044 +109,212	+124%	+$3.96M	0.1%	376
2017 Q3	$3.32M	Sell	87,832 -113,455	-56%	-$4.86M	0.06%	508
2017 Q2	$8.4M	Sell	201,287 -122,520	-38%	-$4.83M	0.18%	152
2017 Q1	$12M	Sell	323,807 -66,684	-17%	-$2.64M	0.27%	51
2016 Q4	$14.7M	Buy	390,491 +178,923	+85%	+$6.01M	0.45%	7
2016 Q3	$5.87M	Buy	211,568 +160,239	+312%	+$4.32M	0.22%	124
2016 Q2	$1.3M	Sell	51,329 -73,175	-59%	-$1.88M	0.07%	364
2016 Q1	$3.15M	Sell	124,504 -43,363	-26%	-$1.07M	0.2%	106
2015 Q4	$4.44M	Buy	167,867 +59,406	+55%	+$1.59M	0.34%	87
2015 Q3	$2.71M	Sell	108,461 -142,295	-57%	-$3.58M	0.43%	30
2015 Q2	$6.02M	Buy	250,756 +94,176	+60%	+$2.62M	0.24%	112
2015 Q1	$4.13M	Sell	156,580 -43,876	-22%	-$1.13M	0.17%	260
2014 Q4	$5.21M	Sell	200,456 -7,840	-4%	-$189K	0.27%	50
2014 Q3	$4.62M	Buy	+208,296	New	+$4.85M	0.36%	72

Other funds holding AGO

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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