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BlackRock Fund Advisors’s Assured Guaranty AGO Stock Holding History

BlackRock Fund 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 		$55.6M Buy
1,472,218
+133,107
+10% +$4.47M 0.01% 1613
2016
Q3 		$37.2M Buy
1,339,111
+57,151
+4% +$1.54M 0.01% 1772
2016
Q2 		$32.5M Sell
1,281,960
-6,771
-0.5% -$174K 0.01% 1758
2016
Q1 		$32.6M Sell
1,288,731
-54,893
-4% -$1.35M 0.01% 1710
2015
Q4 		$35.5M Buy
1,343,624
+49,353
+4% +$1.32M 0.01% 1709
2015
Q3 		$32.4M Sell
1,294,271
-48,248
-4% -$1.21M 0.01% 1703
2015
Q2 		$32.2M Sell
1,342,519
-34,709
-3% -$966K 0.01% 1810
2015
Q1 		$36.3M Sell
1,377,228
-120,069
-8% -$3.1M 0.01% 1723
2014
Q4 		$38.9M Buy
1,497,297
+86,703
+6% +$2.09M 0.01% 1629
2014
Q3 		$31.3M Sell
1,410,594
-54,696
-4% -$1.27M 0.01% 1665
2014
Q2 		$35.9M Buy
1,465,290
+169,597
+13% +$4.21M 0.01% 1630
2014
Q1 		$32.8M Buy
1,295,693
+23,034
+2% +$545K 0.01% 1701
2013
Q4 		$30M Buy
1,272,659
+6,815
+0.5% +$148K 0.01% 1741
2013
Q3 		$23.7M Buy
1,265,844
+16,956
+1% +$359K 0.01% 1851
2013
Q2 		$27.6M Buy
+1,248,888
New +$27.2M 0.01% 1619

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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 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 $6.8B AUM 45.85% 1-Year Est. Return

BlackRock Fund Advisors's AGO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Assured Guaranty (AGO) stake by 9.9% in Q4 2016, buying an estimated $4.47M and bringing the position to 1,472,218 shares worth $55.6M. The position accounts for 0.01% of the portfolio, ranked #1613.

BlackRock Fund Advisors first reported a position in AGO in Q2 2013 and has held it in 15 quarters since. 275 funds tracked by Wall St. Rank hold AGO as of Q4 2016.

  • BlackRock Fund Advisors held 1,472,218 shares of Assured Guaranty worth $55.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 133,107 Assured Guaranty shares in Q4 2016, an estimated $4.47M.
  • Assured Guaranty made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1613 holding.
  • BlackRock Fund Advisors first reported a position in Assured Guaranty in Q2 2013 and has held it in 15 quarters since.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2016.

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