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Delphi Private Advisors’s Assured Guaranty AGO Stock Holding History

Delphi Private Advisors’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
-20
Closed -$1K – 97
2016
Q4 		$1K Sell
20
-351
-95% -$11.8K ﹤0.01% 204
2016
Q3 		$10K Sell
371
-1,161
-76% -$31.3K 0.02% 106
2016
Q2 		$39K Sell
1,532
-148
-9% -$3.81K 0.07% 49
2016
Q1 		$43K Buy
1,680
+569
+51% +$14K 0.08% 52
2015
Q4 		$29K Buy
+1,111
New +$29.8K 0.05% 78

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

Delphi Private Advisors's AGO Position: Q1 2017 in Review

Delphi Private Advisors sold out of Assured Guaranty (AGO) in Q1 2017, closing a stake of 20 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in AGO in Q4 2015 and held it in 5 quarters. The position peaked at $43K in Q1 2016. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

  • Delphi Private Advisors reported no remaining Assured Guaranty position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 20 Assured Guaranty shares in Q1 2017, an estimated $1K.
  • Delphi Private Advisors first reported a position in Assured Guaranty in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Assured Guaranty position peaked at $43K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.