FNY Managed Accounts’s Assured Guaranty AGO Stock Holding History

FNY Managed Accounts’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 Q1	$5K	Sell	145 -66	-31%	-$2.33K	0.01%	228
2017 Q4	$7K	Buy	211 +47	+29%	+$1.7K	0.01%	260
2017 Q3	$6K	Buy	+164	New	+$7.02K	0.01%	475
2017 Q2	–	Sell	-312	Closed	-$11K	–	180
2017 Q1	$11K	Buy	+312	New	+$12.4K	0.03%	460
2014 Q1	–	Sell	-1,000	Closed	-$24K	–	124
2013 Q4	$24K	Buy	+1,000	New	+$21.7K	0.04%	127

Other funds holding AGO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FNY Managed Accounts's AGO Position: Q1 2018 in Review

FNY Managed Accounts reduced its Assured Guaranty (AGO) stake by 31% in Q1 2018, selling an estimated $2.33K and leaving 145 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #228.

FNY Managed Accounts first reported a position in AGO in Q4 2013 and has held it in 5 quarters since. The position peaked at $24K in Q4 2013. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

FNY Managed Accounts held 145 shares of Assured Guaranty worth $5K as of Q1 2018.
FNY Managed Accounts sold 66 Assured Guaranty shares in Q1 2018, an estimated $2.33K.
Assured Guaranty made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #228 holding.
FNY Managed Accounts first reported a position in Assured Guaranty in Q4 2013 and has held it in 5 quarters since.
FNY Managed Accounts's Assured Guaranty position peaked at $24K in Q4 2013.
270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.