AA
AGO icon

ALPS Advisors’s Assured Guaranty AGO Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-19,719
Closed -$521K – 627
2015
Q4 		$521K Hold
19,719
– – 0.01% 387
2015
Q3 		$4.93K Sell
19,719
-368
-2% -$9.26K 0.01% 404
2015
Q2 		$482K Buy
20,087
+312
+2% +$8.69K ﹤0.01% 547
2015
Q1 		$522K Buy
+19,775
New +$511K ﹤0.01% 451
2014
Q3 		– Sell
-22,984
Closed -$563K – 608
2014
Q2 		$563K Buy
22,984
+584
+3% +$14.5K ﹤0.01% 460
2014
Q1 		$567K Buy
+22,400
New +$530K 0.01% 448

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 $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return