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Calvert Investment Management’s Assured Guaranty AGO Stock Holding History

Calvert 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
2017
Q1 		– Sell
-9,506
Closed -$359K – 21
2016
Q4 		$359K Sell
9,506
-935
-9% -$31.4K 0.01% 618
2016
Q3 		$290K Buy
10,441
+64
+0.6% +$1.73K 0.01% 669
2016
Q2 		$263K Buy
+10,377
New +$267K 0.01% 661

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 $6.73T AUM 46.02% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Calvert Investment Management's AGO Position: Q1 2017 in Review

Calvert Investment Management sold out of Assured Guaranty (AGO) in Q1 2017, closing a stake of 9,506 shares — an estimated $359K sold.

Calvert Investment Management first reported a position in AGO in Q2 2016 and held it in 3 quarters. The position peaked at $359K in Q4 2016. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

  • Calvert Investment Management reported no remaining Assured Guaranty position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 9,506 Assured Guaranty shares in Q1 2017, an estimated $359K.
  • Calvert Investment Management first reported a position in Assured Guaranty in Q2 2016 and held it in 3 quarters.
  • Calvert Investment Management's Assured Guaranty position peaked at $359K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.