Eagle Boston Investment Management’s Assured Guaranty AGO Stock Holding History

Eagle Boston Investment 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
2015 Q3	–	Sell	-220,607	Closed	-$5.29M	–	126
2015 Q2	$5.29M	Sell	220,607 -95,711	-30%	-$2.66M	0.67%	72
2015 Q1	$8.35M	Sell	316,318 -102,072	-24%	-$2.64M	0.7%	59
2014 Q4	$10.9M	Sell	418,390 -83,969	-17%	-$2.02M	0.72%	63
2014 Q3	$11.1M	Sell	502,359 -6,262	-1%	-$146K	0.62%	65
2014 Q2	$12.5M	Sell	508,621 -16,122	-3%	-$400K	0.62%	69
2014 Q1	$13.3M	Sell	524,743 -12,955	-2%	-$306K	0.66%	65
2013 Q4	$12.7M	Buy	537,698 +92,310	+21%	+$2.01M	0.61%	64
2013 Q3	$8.55M	Sell	445,388 -9,347	-2%	-$198K	0.52%	75
2013 Q2	$10M	Buy	+454,735	New	+$9.91M	0.67%	66

Other funds holding AGO

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Eagle Boston Investment Management's AGO Position: Q3 2015 in Review

Eagle Boston Investment Management sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 220,607 shares — an estimated $5.29M sold.

Eagle Boston Investment Management first reported a position in AGO in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q1 2014. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

Eagle Boston Investment Management reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
Eagle Boston Investment Management sold 220,607 Assured Guaranty shares in Q3 2015, an estimated $5.29M.
Eagle Boston Investment Management first reported a position in Assured Guaranty in Q2 2013 and held it in 9 quarters.
Eagle Boston Investment Management's Assured Guaranty position peaked at $13.3M in Q1 2014.
243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on Eagle Boston Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.