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BlackRock Group’s Assured Guaranty AGO Stock Holding History

BlackRock 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
Q4 		$19.1M Buy
506,605
+48,682
+11% +$1.64M 0.01% 797
2016
Q3 		$12.7M Sell
457,923
-51,260
-10% -$1.38M 0.01% 878
2016
Q2 		$12.9M Buy
509,183
+25,118
+5% +$647K 0.01% 855
2016
Q1 		$12.2M Sell
484,065
-193,518
-29% -$4.76M 0.01% 876
2015
Q4 		$17.9M Buy
677,583
+2,760
+0.4% +$74K 0.01% 799
2015
Q3 		$16.9M Sell
674,823
-30,878
-4% -$777K 0.01% 804
2015
Q2 		$16.9M Buy
705,701
+328,839
+87% +$9.16M 0.01% 849
2015
Q1 		$9.95M Buy
376,862
+184,763
+96% +$4.78M 0.01% 959
2014
Q4 		$4.99M Buy
192,099
+47,745
+33% +$1.15M ﹤0.01% 1127
2014
Q3 		$3.2M Sell
144,354
-208,726
-59% -$4.86M ﹤0.01% 1240
2014
Q2 		$8.65M Buy
353,080
+243,397
+222% +$6.04M 0.01% 981
2014
Q1 		$2.78M Buy
109,683
+5,720
+6% +$135K ﹤0.01% 1374
2013
Q4 		$2.45M Buy
103,963
+2,345
+2% +$51K ﹤0.01% 1393
2013
Q3 		$1.91M Buy
101,618
+13,756
+16% +$291K ﹤0.01% 1496
2013
Q2 		$1.94M Buy
+87,862
New +$1.91M ﹤0.01% 1298

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 Group's AGO Position: Q4 2016 in Review

BlackRock Group increased its Assured Guaranty (AGO) stake by 11% in Q4 2016, buying an estimated $1.64M and bringing the position to 506,605 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #797.

BlackRock Group 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 Group held 506,605 shares of Assured Guaranty worth $19.1M as of Q4 2016.
  • BlackRock Group bought 48,682 Assured Guaranty shares in Q4 2016, an estimated $1.64M.
  • Assured Guaranty made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #797 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.