CCM
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Cullen Capital Management’s Assured Guaranty AGO Stock Holding History

Cullen Capital 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
2020
Q1 		– Sell
-4,095
Closed -$201K – 120
2019
Q4 		$201K Buy
+4,095
New +$196K 0.01% 121
2017
Q1 		– Sell
-6,400
Closed -$242K – 148
2016
Q4 		$242K Sell
6,400
-2,200
-26% -$73.9K 0.01% 146
2016
Q3 		$239K Hold
8,600
– – 0.01% 148
2016
Q2 		$218K Hold
8,600
– – 0.01% 134
2016
Q1 		$218K Hold
8,600
– – 0.01% 148
2015
Q4 		$227K Hold
8,600
– – 0.01% 159
2015
Q3 		$215K Hold
8,600
– – 0.01% 161
2015
Q2 		$206K Hold
8,600
– – 0.01% 178
2015
Q1 		$227K Sell
8,600
-2,600
-23% -$67.2K 0.01% 168
2014
Q4 		$291K Hold
11,200
– – 0.01% 160
2014
Q3 		$248K Hold
11,200
– – 0.01% 168
2014
Q2 		$274K Buy
+11,200
New +$278K 0.01% 198

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return