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Friess Associates’s Assured Guaranty AGO Stock Holding History

Friess Associates’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
2015
Q3 		– Sell
-68,700
Closed -$1.65M – 155
2015
Q2 		$1.65M Buy
+68,700
New +$1.91M 0.14% 89

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Friess Associates's AGO Position: Q3 2015 in Review

Friess Associates sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 68,700 shares — an estimated $1.65M sold.

Friess Associates first reported a position in AGO in Q2 2015 and held it in 1 quarter. The position peaked at $1.65M in Q2 2015. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

  • Friess Associates reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 68,700 Assured Guaranty shares in Q3 2015, an estimated $1.65M.
  • Friess Associates first reported a position in Assured Guaranty in Q2 2015 and held it in 1 quarter.
  • Friess Associates's Assured Guaranty position peaked at $1.65M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.