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Bowling Portfolio Management’s Assured Guaranty AGO Stock Holding History

Bowling Portfolio 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
2017
Q4 		– Sell
-72,367
Closed -$2.73M – 352
2017
Q3 		$2.73M Buy
+72,367
New +$3.1M 0.41% 74
2017
Q2 		– Sell
-61,111
Closed -$2.27M – 360
2017
Q1 		$2.27M Buy
+61,111
New +$2.42M 0.37% 90

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bowling Portfolio Management's AGO Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Assured Guaranty (AGO) in Q4 2017, closing a stake of 72,367 shares — an estimated $2.73M sold.

Bowling Portfolio Management first reported a position in AGO in Q1 2017 and held it in 2 quarters. The position peaked at $2.73M in Q3 2017. 276 funds tracked by Wall St. Rank hold AGO as of Q4 2017.

  • Bowling Portfolio Management reported no remaining Assured Guaranty position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 72,367 Assured Guaranty shares in Q4 2017, an estimated $2.73M.
  • Bowling Portfolio Management first reported a position in Assured Guaranty in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Assured Guaranty position peaked at $2.73M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.