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FDx Advisors’s Assured Guaranty AGO Stock Holding History

FDx 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
2018
Q2 		– Sell
-9,872
Closed -$357K – 855
2018
Q1 		$357K Buy
9,872
+609
+7% +$21.5K 0.01% 901
2017
Q4 		$314K Sell
9,263
-486
-5% -$17.6K 0.01% 1014
2017
Q3 		$368K Sell
9,749
-8,831
-48% -$378K 0.01% 955
2017
Q2 		$776K Buy
18,580
+3,332
+22% +$131K 0.02% 601
2017
Q1 		$566K Sell
15,248
-1,815
-11% -$72K 0.02% 739
2016
Q4 		$644K Buy
17,063
+298
+2% +$10K 0.02% 675
2016
Q3 		$465K Sell
16,765
-4,338
-21% -$117K 0.02% 652
2016
Q2 		$535K Buy
21,103
+2,049
+11% +$52.8K 0.02% 570
2016
Q1 		$482K Sell
19,054
-110
-0.6% -$2.71K 0.02% 586
2015
Q4 		$507K Sell
19,164
-234
-1% -$6.28K 0.02% 553
2015
Q3 		$485K Sell
19,398
-208
-1% -$5.23K 0.04% 454
2015
Q2 		$470K Buy
19,606
+906
+5% +$25.2K 0.02% 598
2015
Q1 		$494K Sell
18,700
-2,348
-11% -$60.7K 0.01% 953
2014
Q4 		$547K Buy
21,048
+479
+2% +$11.5K 0.03% 515
2014
Q3 		$456K Buy
20,569
+809
+4% +$18.8K 0.03% 624
2014
Q2 		$484K Buy
19,760
+645
+3% +$16K 0.03% 596
2014
Q1 		$484K Buy
19,115
+5,869
+44% +$139K 0.04% 452
2013
Q4 		$312K Buy
13,246
+563
+4% +$12.2K 0.03% 509
2013
Q3 		$238K Buy
12,683
+306
+2% +$6.47K 0.03% 508
2013
Q2 		$273K Buy
+12,377
New +$270K 0.04% 407

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FDx Advisors's AGO Position: Q2 2018 in Review

FDx Advisors sold out of Assured Guaranty (AGO) in Q2 2018, closing a stake of 9,872 shares — an estimated $357K sold.

FDx Advisors first reported a position in AGO in Q2 2013 and held it in 20 quarters. The position peaked at $776K in Q2 2017. 276 funds tracked by Wall St. Rank hold AGO as of Q2 2018.

  • FDx Advisors reported no remaining Assured Guaranty position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 9,872 Assured Guaranty shares in Q2 2018, an estimated $357K.
  • FDx Advisors first reported a position in Assured Guaranty in Q2 2013 and held it in 20 quarters.
  • FDx Advisors's Assured Guaranty position peaked at $776K in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.