First Allied Advisory Services’s Assured Guaranty AGO Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-17,000	Closed	-$417K	–	1028
2014 Q2	$417K	Sell	17,000 -1,000	-6%	-$24.8K	0.03%	591
2014 Q1	$456K	Sell	18,000 -1,000	-5%	-$23.6K	0.03%	557
2013 Q4	$449K	Sell	19,000 -9,200	-33%	-$200K	0.04%	532
2013 Q3	$529K	Hold	28,200	–	–	0.03%	508
2013 Q2	$621K	Buy	+28,200	New	+$615K	0.05%	385

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

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

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

FCP

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

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

BIT

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

First Allied Advisory Services's AGO Position: Q3 2014 in Review

First Allied Advisory Services sold out of Assured Guaranty (AGO) in Q3 2014, closing a stake of 17,000 shares — an estimated $417K sold.

First Allied Advisory Services first reported a position in AGO in Q2 2013 and held it in 5 quarters. The position peaked at $621K in Q2 2013. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2014.

First Allied Advisory Services reported no remaining Assured Guaranty position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 17,000 Assured Guaranty shares in Q3 2014, an estimated $417K.
First Allied Advisory Services first reported a position in Assured Guaranty in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Assured Guaranty position peaked at $621K in Q2 2013.
236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.