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BHF Kleinwort Benson Group’s Assured Guaranty AGO Stock Holding History

BHF Kleinwort Benson Group’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 		$1.09M Buy
42,972
+14,014
+48% +$345K 0.03% 241
2015
Q4 		$765K Buy
+28,958
New +$777K 0.02% 296

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
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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $52.5B AUM 27.12% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BHF Kleinwort Benson Group's AGO Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Assured Guaranty (AGO) stake by 48% in Q1 2016, buying an estimated $345K and bringing the position to 42,972 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #241.

BHF Kleinwort Benson Group first reported a position in AGO in Q4 2015 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • BHF Kleinwort Benson Group held 42,972 shares of Assured Guaranty worth $1.09M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 14,014 Assured Guaranty shares in Q1 2016, an estimated $345K.
  • Assured Guaranty made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #241 holding.
  • BHF Kleinwort Benson Group first reported a position in Assured Guaranty in Q4 2015 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.