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Delta Asset Management’s Assured Guaranty AGO Stock Holding History

Delta Asset 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
2016
Q1 		– Sell
-225
Closed -$6K – 578
2015
Q4 		$6K Hold
225
– – ﹤0.01% 456
2015
Q3 		$6K Hold
225
– – ﹤0.01% 447
2015
Q2 		$5K Hold
225
– – ﹤0.01% 488
2015
Q1 		$6K Hold
225
– – ﹤0.01% 478
2014
Q4 		$6K Hold
225
– – ﹤0.01% 470
2014
Q3 		$5K Hold
225
– – ﹤0.01% 478
2014
Q2 		$6K Hold
225
– – ﹤0.01% 478
2014
Q1 		$6K Hold
225
– – ﹤0.01% 462
2013
Q4 		$5K Hold
225
– – ﹤0.01% 475
2013
Q3 		$4K Buy
+225
New +$4.76K ﹤0.01% 478

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Delta Asset Management's AGO Position: Q1 2016 in Review

Delta Asset Management sold out of Assured Guaranty (AGO) in Q1 2016, closing a stake of 225 shares — an estimated $6K sold.

Delta Asset Management first reported a position in AGO in Q3 2013 and held it in 10 quarters. The position peaked at $6K in Q4 2015. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • Delta Asset Management reported no remaining Assured Guaranty position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 225 Assured Guaranty shares in Q1 2016, an estimated $6K.
  • Delta Asset Management first reported a position in Assured Guaranty in Q3 2013 and held it in 10 quarters.
  • Delta Asset Management's Assured Guaranty position peaked at $6K in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.