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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cullen Capital Management's AGO Position: Q1 2020 in Review

Cullen Capital Management sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 4,095 shares — an estimated $201K sold.

Cullen Capital Management first reported a position in AGO in Q2 2014 and held it in 12 quarters. The position peaked at $291K in Q4 2014. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

Cullen Capital Management reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
Cullen Capital Management sold 4,095 Assured Guaranty shares in Q1 2020, an estimated $201K.
Cullen Capital Management first reported a position in Assured Guaranty in Q2 2014 and held it in 12 quarters.
Cullen Capital Management's Assured Guaranty position peaked at $291K in Q4 2014.
236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.