Carroll Financial Associates’s Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 AGO.PRF Stock Holding History

Carroll Financial Associates’s Portfolio AGO.PRF Stock Details AGO.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,500	Closed	-$28K	–	1000
2013 Q4	$28K	Hold	1,500	–	–	0.01%	365
2013 Q3	$31K	Hold	1,500	–	–	0.01%	363
2013 Q2	$0	Buy	+1,500	New	+$37K	﹤0.01%	761

Other funds holding AGO.PRF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's AGO.PRF Position: Q1 2014 in Review

Carroll Financial Associates sold out of Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 (AGO.PRF) in Q1 2014, closing a stake of 1,500 shares — an estimated $28K sold.

Carroll Financial Associates first reported a position in AGO.PRF in Q2 2013 and held it in 3 quarters. The position peaked at $31K in Q3 2013. 1 fund tracked by Wall St. Rank holds AGO.PRF as of Q1 2014.

Carroll Financial Associates reported no remaining Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 position as of Q1 2014 after selling out during the quarter.
Carroll Financial Associates sold 1,500 Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 shares in Q1 2014, an estimated $28K.
Carroll Financial Associates first reported a position in Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 in Q2 2013 and held it in 3 quarters.
Carroll Financial Associates's Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 position peaked at $31K in Q3 2013.
1 fund tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.