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Capital One National Association’s Assured Guaranty AGO Stock Holding History

Capital One National Association’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
2018
Q2 		$2.93M Sell
81,894
-540
-0.7% -$19.6K 0.21% 104
2018
Q1 		$2.98M Sell
82,434
-987
-1% -$34.8K 0.21% 100
2017
Q4 		$2.83M Sell
83,421
-149
-0.2% -$5.4K 0.19% 102
2017
Q3 		$3.15M Buy
83,570
+3,888
+5% +$167K 0.22% 98
2017
Q2 		$3.33M Buy
79,682
+1,567
+2% +$61.8K 0.24% 87
2017
Q1 		$2.9M Buy
78,115
+2,168
+3% +$86K 0.22% 96
2016
Q4 		$2.87M Sell
75,947
-7,885
-9% -$265K 0.21% 92
2016
Q3 		$2.33M Buy
83,832
+6,584
+9% +$178K 0.19% 104
2016
Q2 		$1.96M Sell
77,248
-2,572
-3% -$66.2K 0.16% 122
2016
Q1 		$2.02M Sell
79,820
-721
-0.9% -$17.7K 0.18% 116
2015
Q4 		$2.13M Sell
80,541
-972
-1% -$26.1K 0.18% 118
2015
Q3 		$2.04M Buy
81,513
+3,152
+4% +$79.3K 0.2% 114
2015
Q2 		$1.88M Buy
78,361
+51,065
+187% +$1.42M 0.17% 132
2015
Q1 		$720K Sell
27,296
-6,301
-19% -$163K 0.07% 286
2014
Q4 		$873K Sell
33,597
-1,616
-5% -$38.9K 0.08% 256
2014
Q3 		$780K Sell
35,213
-65,192
-65% -$1.52M 0.08% 265
2014
Q2 		$2.46M Buy
100,405
+15,471
+18% +$384K 0.23% 120
2014
Q1 		$2.15M Buy
84,934
+8,747
+11% +$207K 0.21% 123
2013
Q4 		$1.8M Buy
76,187
+43,390
+132% +$944K 0.17% 159
2013
Q3 		$615K Buy
32,797
+3,000
+10% +$63.5K 0.06% 286
2013
Q2 		$657K Buy
+29,797
New +$649K 0.07% 276

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital One National Association's AGO Position: Q2 2018 in Review

Capital One National Association reduced its Assured Guaranty (AGO) stake by 0.66% in Q2 2018, selling an estimated $19.6K and leaving 81,894 shares worth $2.93M. The position accounts for 0.21% of the portfolio, ranked #104.

Capital One National Association first reported a position in AGO in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.33M in Q2 2017. 276 funds tracked by Wall St. Rank hold AGO as of Q2 2018.

  • Capital One National Association held 81,894 shares of Assured Guaranty worth $2.93M as of Q2 2018.
  • Capital One National Association sold 540 Assured Guaranty shares in Q2 2018, an estimated $19.6K.
  • Assured Guaranty made up 0.21% of Capital One National Association's portfolio in Q2 2018, its #104 holding.
  • Capital One National Association first reported a position in Assured Guaranty in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Assured Guaranty position peaked at $3.33M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.