BC
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Brinker Capital’s Assured Guaranty AGO Stock Holding History

Brinker Capital’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
2020
Q2 		$346K Buy
14,188
+137
+1% +$3.73K 0.01% 793
2020
Q1 		$362K Buy
14,051
+953
+7% +$39.5K 0.01% 728
2019
Q4 		$642K Buy
13,098
+1,233
+10% +$59K 0.02% 647
2019
Q3 		$528K Buy
11,865
+1,201
+11% +$52.9K 0.02% 685
2019
Q2 		$449K Buy
10,664
+13
+0.1% +$573 0.02% 711
2019
Q1 		$473K Sell
10,651
-76
-0.7% -$3.17K 0.02% 692
2018
Q4 		$411K Sell
10,727
-3,549
-25% -$142K 0.02% 653
2018
Q3 		$603K Buy
14,276
+171
+1% +$6.79K 0.02% 661
2018
Q2 		$504K Buy
14,105
+2,794
+25% +$102K 0.02% 710
2018
Q1 		$409K Buy
+11,311
New +$399K 0.02% 771
2017
Q1 		– Sell
-8,979
Closed -$339K – 913
2016
Q4 		$339K Buy
+8,979
New +$302K 0.02% 548

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return