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Commonwealth Bank of Australia’s Assured Guaranty AGO Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-16,500
Closed -$690K – 31
2019
Q2 		$690K Sell
16,500
-1,000
-6% -$44.1K 0.01% 633
2019
Q1 		$773K Buy
+17,500
New +$729K 0.01% 568

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth Bank of Australia's AGO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Assured Guaranty (AGO) in Q3 2019, closing a stake of 16,500 shares — an estimated $690K sold.

Commonwealth Bank of Australia first reported a position in AGO in Q1 2019 and held it in 2 quarters. The position peaked at $773K in Q1 2019. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Assured Guaranty position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 16,500 Assured Guaranty shares in Q3 2019, an estimated $690K.
  • Commonwealth Bank of Australia first reported a position in Assured Guaranty in Q1 2019 and held it in 2 quarters.
  • Commonwealth Bank of Australia's Assured Guaranty position peaked at $773K in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.