FMA
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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
2014
Q1 		– Sell
-1,200
Closed -$28K – 123
2013
Q4 		$28K Buy
+1,200
New +$26.1K 0.04% 124

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 $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
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.