EBIM
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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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return