First Quadrant’s Assured Guaranty AGO Stock Holding History

First Quadrant’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
2019 Q2	–	Sell	-29,400	Closed	-$1.31M	–	697
2019 Q1	$1.31M	Hold	29,400	–	–	0.1%	212
2018 Q4	$1.13M	Hold	29,400	–	–	0.09%	222
2018 Q3	$1.24M	Hold	29,400	–	–	0.03%	365
2018 Q2	$1.05M	Hold	29,400	–	–	0.02%	401
2018 Q1	$1.06M	Hold	29,400	–	–	0.02%	395
2017 Q4	$996K	Hold	29,400	–	–	0.02%	439
2017 Q3	$1.11M	Hold	29,400	–	–	0.02%	424
2017 Q2	$1.23M	Hold	29,400	–	–	0.02%	402
2017 Q1	$1.09M	Hold	29,400	–	–	0.02%	443
2016 Q4	$1.11M	Hold	29,400	–	–	0.02%	426
2016 Q3	$816K	Hold	29,400	–	–	0.02%	464
2016 Q2	$746K	Hold	29,400	–	–	0.02%	432
2016 Q1	$744K	Hold	29,400	–	–	0.02%	435
2015 Q4	$777K	Hold	29,400	–	–	0.02%	419
2015 Q3	$735K	Hold	29,400	–	–	0.02%	411
2015 Q2	$705K	Hold	29,400	–	–	0.01%	423
2015 Q1	$776K	Hold	29,400	–	–	0.02%	389
2014 Q4	$764K	Hold	29,400	–	–	0.02%	393
2014 Q3	$652K	Hold	29,400	–	–	0.01%	424
2014 Q2	$720K	Hold	29,400	–	–	0.02%	429
2014 Q1	$744K	Hold	29,400	–	–	0.02%	402
2013 Q4	$694K	Hold	29,400	–	–	0.02%	424
2013 Q3	$551K	Hold	29,400	–	–	0.01%	445
2013 Q2	$649K	Buy	+29,400	New	+$641K	0.02%	409

Other funds holding AGO

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Quadrant's AGO Position: Q2 2019 in Review

First Quadrant sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 29,400 shares — an estimated $1.31M sold.

First Quadrant first reported a position in AGO in Q2 2013 and held it in 24 quarters. The position peaked at $1.31M in Q1 2019. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

First Quadrant reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 29,400 Assured Guaranty shares in Q2 2019, an estimated $1.31M.
First Quadrant first reported a position in Assured Guaranty in Q2 2013 and held it in 24 quarters.
First Quadrant's Assured Guaranty position peaked at $1.31M in Q1 2019.
274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.