Bailard’s Assured Guaranty AGO Stock Holding History

Bailard’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
2023 Q4	–	Sell	-11,149	Closed	-$675K	–	708
2023 Q3	$675K	Hold	11,149	–	–	0.02%	341
2023 Q2	$622K	Sell	11,149 -1,651	-13%	-$87.7K	0.02%	341
2023 Q1	$643K	Hold	12,800	–	–	0.02%	341
2022 Q4	$797K	Hold	12,800	–	–	0.03%	296
2022 Q3	$620K	Hold	12,800	–	–	0.03%	306
2022 Q2	$714K	Hold	12,800	–	–	0.03%	289
2022 Q1	$815K	Sell	12,800 -2,000	-14%	-$115K	0.03%	305
2021 Q4	$743K	Hold	14,800	–	–	0.02%	320
2021 Q3	$693K	Hold	14,800	–	–	0.02%	335
2021 Q2	$703K	Hold	14,800	–	–	0.02%	335
2021 Q1	$626K	Buy	14,800 +3,100	+26%	+$124K	0.02%	342
2020 Q4	$368K	Sell	11,700 -7,400	-39%	-$217K	0.02%	394
2020 Q3	$410K	Buy	+19,100	New	+$421K	0.02%	325
2018 Q4	–	Sell	-12,900	Closed	-$545K	–	490
2018 Q3	$545K	Buy	12,900 +6,900	+115%	+$274K	0.03%	351
2018 Q2	$214K	Hold	6,000	–	–	0.01%	492
2018 Q1	$217K	Sell	6,000 -14,700	-71%	-$518K	0.01%	453
2017 Q4	$701K	Buy	+20,700	New	+$751K	0.04%	268

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return