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Chesapeake Asset Management’s Assured Guaranty AGO Stock Holding History

Chesapeake Asset 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
-47,395
Closed -$1.79M – 76
2016
Q4 		$1.79M Buy
+47,395
New +$1.59M 1.55% 25

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
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
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 $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Chesapeake Asset Management's AGO Position: Q1 2017 in Review

Chesapeake Asset Management sold out of Assured Guaranty (AGO) in Q1 2017, closing a stake of 47,395 shares — an estimated $1.79M sold.

Chesapeake Asset Management first reported a position in AGO in Q4 2016 and held it in 1 quarter. The position peaked at $1.79M in Q4 2016. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

  • Chesapeake Asset Management reported no remaining Assured Guaranty position as of Q1 2017 after selling out during the quarter.
  • Chesapeake Asset Management sold 47,395 Assured Guaranty shares in Q1 2017, an estimated $1.79M.
  • Chesapeake Asset Management first reported a position in Assured Guaranty in Q4 2016 and held it in 1 quarter.
  • Chesapeake Asset Management's Assured Guaranty position peaked at $1.79M in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

Based on Chesapeake Asset Management's 13F filing for Q1 2017, filed 10 May 2017.