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BlackRock Advisors’s Assured Guaranty AGO Stock Holding History

BlackRock Advisors’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 		$29.6M Buy
783,208
+5,076
+0.7% +$171K 0.03% 417
2016
Q3 		$21.6M Sell
778,132
-10,759
-1% -$290K 0.02% 495
2016
Q2 		$20M Buy
788,891
+3,030
+0.4% +$78K 0.02% 526
2016
Q1 		$19.9M Sell
785,861
-372,426
-32% -$9.16M 0.02% 543
2015
Q4 		$30.6M Buy
1,158,287
+54,023
+5% +$1.45M 0.03% 426
2015
Q3 		$27.6M Buy
1,104,264
+1,376
+0.1% +$34.6K 0.03% 440
2015
Q2 		$26.5M Buy
1,102,888
+587,842
+114% +$16.4M 0.03% 454
2015
Q1 		$13.6M Buy
515,046
+491,900
+2,125% +$12.7M 0.01% 697
2014
Q4 		$602K Sell
23,146
-1,002
-4% -$24.1K ﹤0.01% 1860
2014
Q3 		$535K Hold
24,148
– – ﹤0.01% 1912
2014
Q2 		$592K Hold
24,148
– – ﹤0.01% 1897
2014
Q1 		$611K Hold
24,148
– – ﹤0.01% 1915
2013
Q4 		$570K Buy
24,148
+1,140
+5% +$24.8K ﹤0.01% 1941
2013
Q3 		$431K Sell
23,008
-3,650
-14% -$77.2K ﹤0.01% 2030
2013
Q2 		$588K Buy
+26,658
New +$581K ﹤0.01% 1712

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
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
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 $5.89B AUM 28.74% 1-Year Est. Return

BlackRock Advisors's AGO Position: Q4 2016 in Review

BlackRock Advisors increased its Assured Guaranty (AGO) stake by 0.65% in Q4 2016, buying an estimated $171K and bringing the position to 783,208 shares worth $29.6M. The position accounts for 0.03% of the portfolio, ranked #417.

BlackRock Advisors first reported a position in AGO in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.6M in Q4 2015. 275 funds tracked by Wall St. Rank hold AGO as of Q4 2016.

  • BlackRock Advisors held 783,208 shares of Assured Guaranty worth $29.6M as of Q4 2016.
  • BlackRock Advisors bought 5,076 Assured Guaranty shares in Q4 2016, an estimated $171K.
  • Assured Guaranty made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #417 holding.
  • BlackRock Advisors first reported a position in Assured Guaranty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Assured Guaranty position peaked at $30.6M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.