Duncker Streett & Co’s Assured Guaranty AGO Stock Holding History

Duncker Streett & Co’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
2018 Q2	–	Sell	-200	Closed	-$7K	–	590
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	529
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	526
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	525
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	530
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	555
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	543
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	545
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	545
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	550
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	558
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	559
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	567
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	570
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	566
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	581
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	561
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	528
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	518
2013 Q3	$4K	Sell	200 -765	-79%	-$16.2K	﹤0.01%	517
2013 Q2	$21K	Buy	+965	New	+$21K	0.01%	425

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Duncker Streett & Co's AGO Position: Q2 2018 in Review

Duncker Streett & Co sold out of Assured Guaranty (AGO) in Q2 2018, closing a stake of 200 shares — an estimated $7K sold.

Duncker Streett & Co first reported a position in AGO in Q2 2013 and held it in 20 quarters. The position peaked at $21K in Q2 2013. 276 funds tracked by Wall St. Rank hold AGO as of Q2 2018.

Duncker Streett & Co reported no remaining Assured Guaranty position as of Q2 2018 after selling out during the quarter.
Duncker Streett & Co sold 200 Assured Guaranty shares in Q2 2018, an estimated $7K.
Duncker Streett & Co first reported a position in Assured Guaranty in Q2 2013 and held it in 20 quarters.
Duncker Streett & Co's Assured Guaranty position peaked at $21K in Q2 2013.
276 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2018.

Based on Duncker Streett & Co's 13F filing for Q2 2018, filed 23 Jul 2018.