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 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return