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Analytic Investors’s Assured Guaranty AGO Stock Holding History

Analytic Investors’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
Q3 		$15.5M Buy
558,356
+35,005
+7% +$944K 0.17% 124
2016
Q2 		$13.3M Buy
523,351
+414,106
+379% +$10.7M 0.16% 126
2016
Q1 		$2.76M Sell
109,245
-65,176
-37% -$1.6M 0.03% 260
2015
Q4 		$4.61M Buy
174,421
+145,071
+494% +$3.89M 0.06% 205
2015
Q3 		$734K Buy
+29,350
New +$738K 0.01% 409
2015
Q2 		– Sell
-122,540
Closed -$3.23M – 563
2015
Q1 		$3.23M Buy
+122,540
New +$3.17M 0.04% 205

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Analytic Investors's AGO Position: Q3 2016 in Review

Analytic Investors increased its Assured Guaranty (AGO) stake by 6.7% in Q3 2016, buying an estimated $944K and bringing the position to 558,356 shares worth $15.5M. The position accounts for 0.17% of the portfolio, ranked #124.

Analytic Investors first reported a position in AGO in Q1 2015 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold AGO as of Q3 2016.

  • Analytic Investors held 558,356 shares of Assured Guaranty worth $15.5M as of Q3 2016.
  • Analytic Investors bought 35,005 Assured Guaranty shares in Q3 2016, an estimated $944K.
  • Assured Guaranty made up 0.17% of Analytic Investors's portfolio in Q3 2016, its #124 holding.
  • Analytic Investors first reported a position in Assured Guaranty in Q1 2015 and has held it in 6 quarters since.
  • 261 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.