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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 		$493K 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 $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $59.5B AUM 35.96% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

ALPS Advisors's AGO Position: Q1 2016 in Review

ALPS Advisors sold out of Assured Guaranty (AGO) in Q1 2016, closing a stake of 19,719 shares — an estimated $521K sold.

ALPS Advisors first reported a position in AGO in Q1 2014 and held it in 6 quarters. The position peaked at $567K in Q1 2014. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • ALPS Advisors reported no remaining Assured Guaranty position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 19,719 Assured Guaranty shares in Q1 2016, an estimated $521K.
  • ALPS Advisors first reported a position in Assured Guaranty in Q1 2014 and held it in 6 quarters.
  • ALPS Advisors's Assured Guaranty position peaked at $567K in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.