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BRC Investment Management’s Assured Guaranty AGO Stock Holding History

BRC 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
2016
Q1 		– Sell
-24,709
Closed -$653K – 109
2015
Q4 		$653K Buy
+24,709
New +$663K 0.1% 102
2015
Q3 		– Sell
-25,461
Closed -$611K – 114
2015
Q2 		$611K Buy
+25,461
New +$709K 0.08% 107
2015
Q1 		– Sell
-24,920
Closed -$648K – 105
2014
Q4 		$648K Buy
+24,920
New +$601K 0.09% 82
2013
Q3 		– Sell
-18,532
Closed -$409K – 136
2013
Q2 		$409K Buy
+18,532
New +$404K 0.07% 110

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 $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BRC Investment Management's AGO Position: Q1 2016 in Review

BRC Investment Management sold out of Assured Guaranty (AGO) in Q1 2016, closing a stake of 24,709 shares — an estimated $653K sold.

BRC Investment Management first reported a position in AGO in Q2 2013 and held it in 4 quarters. The position peaked at $653K in Q4 2015. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • BRC Investment Management reported no remaining Assured Guaranty position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 24,709 Assured Guaranty shares in Q1 2016, an estimated $653K.
  • BRC Investment Management first reported a position in Assured Guaranty in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's Assured Guaranty position peaked at $653K in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.