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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Amici Capital New York $165M AUM 4.88% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return