BIM
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Bogle Investment Management’s Assured Guaranty AGO Stock Holding History

Bogle Investment Management’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
2019
Q2 		– Sell
-22,419
Closed -$996K – 273
2019
Q1 		$996K Buy
+22,419
New +$934K 0.08% 188
2017
Q4 		– Sell
-23,985
Closed -$905K – 280
2017
Q3 		$905K Buy
+23,985
New +$1.03M 0.06% 243
2017
Q2 		– Sell
-26,800
Closed -$994K – 289
2017
Q1 		$994K Buy
+26,800
New +$1.06M 0.07% 222
2016
Q4 		– Sell
-23,329
Closed -$647K – 324
2016
Q3 		$647K Buy
+23,329
New +$629K 0.05% 282
2015
Q4 		– Sell
-61,900
Closed -$1.55M – 372
2015
Q3 		$1.55M Buy
61,900
+16,396
+36% +$412K 0.11% 216
2015
Q2 		$1.09M Buy
+45,504
New +$1.27M 0.08% 255
2015
Q1 		– Sell
-307,900
Closed -$8M – 351
2014
Q4 		$8M Buy
+307,900
New +$7.42M 0.53% 70
2014
Q3 		– Sell
-85,600
Closed -$2.1M – 349
2014
Q2 		$2.1M Buy
+85,600
New +$2.12M 0.14% 189
2014
Q1 		– Sell
-15,400
Closed -$363K – 346
2013
Q4 		$363K Buy
+15,400
New +$335K 0.03% 276

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return