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Americafirst Capital Management’s Assured Guaranty AGO Stock Holding History

Americafirst Capital 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
2016
Q4 		– Sell
-26,642
Closed -$739K – 196
2016
Q3 		$739K Sell
26,642
-1,165
-4% -$31.4K 0.61% 50
2016
Q2 		$705K Buy
+27,807
New +$716K 0.46% 63
2016
Q1 		– Sell
-9,773
Closed -$258K – 163
2015
Q4 		$258K Buy
+9,773
New +$262K 0.16% 125
2015
Q1 		– Sell
-12,483
Closed -$324K – 250
2014
Q4 		$324K Buy
12,483
+3,700
+42% +$89.2K 0.16% 181
2014
Q3 		$195K Buy
+8,783
New +$204K 0.1% 193

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Americafirst Capital Management's AGO Position: Q4 2016 in Review

Americafirst Capital Management sold out of Assured Guaranty (AGO) in Q4 2016, closing a stake of 26,642 shares — an estimated $739K sold.

Americafirst Capital Management first reported a position in AGO in Q3 2014 and held it in 5 quarters. The position peaked at $739K in Q3 2016. 275 funds tracked by Wall St. Rank hold AGO as of Q4 2016.

  • Americafirst Capital Management reported no remaining Assured Guaranty position as of Q4 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 26,642 Assured Guaranty shares in Q4 2016, an estimated $739K.
  • Americafirst Capital Management first reported a position in Assured Guaranty in Q3 2014 and held it in 5 quarters.
  • Americafirst Capital Management's Assured Guaranty position peaked at $739K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2016.

Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.