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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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AHL Partners's AGO Position: Q4 2017 in Review

AHL Partners increased its Assured Guaranty (AGO) stake by 124% in Q4 2017, buying an estimated $3.96M and bringing the position to 197,044 shares worth $6.67M. The position accounts for 0.1% of the portfolio, ranked #376.

AHL Partners first reported a position in AGO in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.7M in Q4 2016. 276 funds tracked by Wall St. Rank hold AGO as of Q4 2017.

  • AHL Partners held 197,044 shares of Assured Guaranty worth $6.67M as of Q4 2017.
  • AHL Partners bought 109,212 Assured Guaranty shares in Q4 2017, an estimated $3.96M.
  • Assured Guaranty made up 0.1% of AHL Partners's portfolio in Q4 2017, its #376 holding.
  • AHL Partners first reported a position in Assured Guaranty in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Assured Guaranty position peaked at $14.7M in Q4 2016.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.