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Cornerstone Capital Management Holdings’s Assured Guaranty AGO Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.94M Sell
116,499
-109,710
-48% -$3.98M 0.03% 549
2017
Q3 		$8.54M Sell
226,209
-6,942
-3% -$297K 0.07% 308
2017
Q2 		$9.73M Buy
233,151
+7,950
+4% +$313K 0.08% 292
2017
Q1 		$8.36M Sell
225,201
-55,572
-20% -$2.2M 0.06% 331
2016
Q4 		$10.6M Sell
280,773
-37,475
-12% -$1.26M 0.08% 272
2016
Q3 		$8.83M Sell
318,248
-223,367
-41% -$6.02M 0.07% 310
2016
Q2 		$13.7M Sell
541,615
-8,647
-2% -$223K 0.11% 207
2016
Q1 		$13.9M Buy
550,262
+50,388
+10% +$1.24M 0.12% 203
2015
Q4 		$13.2M Buy
499,874
+237,924
+91% +$6.38M 0.11% 204
2015
Q3 		$6.55M Sell
261,950
-36,698
-12% -$923K 0.06% 354
2015
Q2 		$7.17M Buy
298,648
+20,700
+7% +$576K 0.06% 354
2015
Q1 		$7.33M Buy
277,948
+100,420
+57% +$2.6M 0.07% 346
2014
Q4 		$4.61M Buy
+177,528
New +$4.28M 0.05% 438
2014
Q3 		– Sell
-258,458
Closed -$6.33M – 1262
2014
Q2 		$6.33M Buy
+258,458
New +$6.41M 0.07% 367
2013
Q4 		– Sell
-64,438
Closed -$1.21M – 1247
2013
Q3 		$1.21M Sell
64,438
-149,780
-70% -$3.17M 0.01% 777
2013
Q2 		$4.73M Buy
+214,218
New +$4.67M 0.06% 392

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 $5.72T AUM 30.48% 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 $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cornerstone Capital Management Holdings's AGO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Assured Guaranty (AGO) stake by 48% in Q4 2017, selling an estimated $3.98M and leaving 116,499 shares worth $3.94M. The position accounts for 0.03% of the portfolio, ranked #549.

Cornerstone Capital Management Holdings first reported a position in AGO in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.9M in Q1 2016. 276 funds tracked by Wall St. Rank hold AGO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 116,499 shares of Assured Guaranty worth $3.94M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 109,710 Assured Guaranty shares in Q4 2017, an estimated $3.98M.
  • Assured Guaranty made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #549 holding.
  • Cornerstone Capital Management Holdings first reported a position in Assured Guaranty in Q2 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Assured Guaranty position peaked at $13.9M in Q1 2016.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.