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Balasa Dinverno & Foltz’s Assured Guaranty AGO Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q2 		– Sell
-49,846
Closed -$1.29M – 237
2020
Q1 		$1.29M Sell
49,846
-13,909
-22% -$576K 0.16% 66
2019
Q4 		$3.13M Sell
63,755
-585
-0.9% -$28K 0.33% 28
2019
Q3 		$2.86M Buy
64,340
+955
+2% +$42K 0.33% 28
2019
Q2 		$2.67M Buy
63,385
+688
+1% +$30.3K 0.31% 31
2019
Q1 		$2.79M Sell
62,697
-3,826
-6% -$159K 0.33% 28
2018
Q4 		$2.55M Buy
66,523
+573
+0.9% +$22.9K 0.32% 28
2018
Q3 		$2.79M Buy
65,950
+336
+0.5% +$13.3K 0.31% 27
2018
Q2 		$2.34M Sell
65,614
-353
-0.5% -$12.8K 0.34% 25
2018
Q1 		$2.39M Buy
65,967
+2,850
+5% +$100K 0.36% 22
2017
Q4 		$2.14M Sell
63,117
-12,548
-17% -$455K 0.32% 28
2017
Q3 		$2.86M Buy
75,665
+4,558
+6% +$195K 0.45% 15
2017
Q2 		$2.97M Buy
71,107
+4,226
+6% +$167K 0.48% 15
2017
Q1 		$2.48M Buy
66,881
+22
+0% +$873 0.42% 18
2016
Q4 		$2.52M Sell
66,859
-19,514
-23% -$656K 0.43% 23
2016
Q3 		$2.4M Buy
86,373
+2,726
+3% +$73.5K 0.44% 16
2016
Q2 		$2.12M Buy
83,647
+10,895
+15% +$281K 0.38% 20
2016
Q1 		$1.84M Buy
72,752
+8,211
+13% +$202K 0.33% 22
2015
Q4 		$1.71M Buy
64,541
+1,187
+2% +$31.8K 0.29% 26
2015
Q3 		$1.58M Buy
63,354
+54,526
+618% +$1.37M 0.28% 24
2015
Q2 		$212K Buy
+8,828
New +$246K 0.03% 189

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Balasa Dinverno & Foltz's AGO Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 49,846 shares — an estimated $1.29M sold.

Balasa Dinverno & Foltz first reported a position in AGO in Q2 2015 and held it in 20 quarters. The position peaked at $3.13M in Q4 2019. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 49,846 Assured Guaranty shares in Q2 2020, an estimated $1.29M.
  • Balasa Dinverno & Foltz first reported a position in Assured Guaranty in Q2 2015 and held it in 20 quarters.
  • Balasa Dinverno & Foltz's Assured Guaranty position peaked at $3.13M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.