Boston Advisors’s Assured Guaranty AGO Stock Holding History

Boston 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
2019 Q3	$1.62M	Buy	36,525 +10,123	+38%	+$446K	0.08%	289
2019 Q2	$1.11M	Sell	26,402 -6,561	-20%	-$289K	0.06%	334
2019 Q1	$1.47M	Buy	32,963 +71	+0.2%	+$2.96K	0.07%	270
2018 Q4	$1.26M	Sell	32,892 -109,905	-77%	-$4.39M	0.07%	273
2018 Q3	$6.03M	Buy	142,797 +15,094	+12%	+$599K	0.26%	114
2018 Q2	$4.56M	Buy	+127,703	New	+$4.65M	0.11%	193
2015 Q4	–	Sell	-467,549	Closed	-$11.7M	–	650
2015 Q3	$11.7M	Buy	467,549 +133,299	+40%	+$3.35M	0.44%	61
2015 Q2	$8.02M	Buy	+334,250	New	+$9.31M	0.33%	97

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Advisors's AGO Position: Q3 2019 in Review

Boston Advisors increased its Assured Guaranty (AGO) stake by 38% in Q3 2019, buying an estimated $446K and bringing the position to 36,525 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #289.

Boston Advisors first reported a position in AGO in Q2 2015 and has held it in 8 quarters since. The position peaked at $11.7M in Q3 2015. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

Boston Advisors held 36,525 shares of Assured Guaranty worth $1.62M as of Q3 2019.
Boston Advisors bought 10,123 Assured Guaranty shares in Q3 2019, an estimated $446K.
Assured Guaranty made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #289 holding.
Boston Advisors first reported a position in Assured Guaranty in Q2 2015 and has held it in 8 quarters since.
Boston Advisors's Assured Guaranty position peaked at $11.7M in Q3 2015.
275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.