GF
AGO icon

Gerstein Fisher’s Assured Guaranty AGO Stock Holding History

Gerstein Fisher’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
2016
Q3 		$358K Buy
12,901
+1,703
+15% +$45.9K 0.04% 300
2016
Q2 		$284K Buy
11,198
+671
+6% +$17.3K 0.04% 315
2016
Q1 		$266K Buy
10,527
+1,166
+12% +$28.7K 0.04% 324
2015
Q4 		$247K Buy
+9,361
New +$251K 0.03% 342
2015
Q3 		– Sell
-9,318
Closed -$224K – 406
2015
Q2 		$224K Buy
+9,318
New +$259K 0.04% 368

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Gerstein Fisher's AGO Position: Q3 2016 in Review

Gerstein Fisher increased its Assured Guaranty (AGO) stake by 15% in Q3 2016, buying an estimated $45.9K and bringing the position to 12,901 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #300.

Gerstein Fisher first reported a position in AGO in Q2 2015 and has held it in 5 quarters since. 261 funds tracked by Wall St. Rank hold AGO as of Q3 2016.

  • Gerstein Fisher held 12,901 shares of Assured Guaranty worth $358K as of Q3 2016.
  • Gerstein Fisher bought 1,703 Assured Guaranty shares in Q3 2016, an estimated $45.9K.
  • Assured Guaranty made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #300 holding.
  • Gerstein Fisher first reported a position in Assured Guaranty in Q2 2015 and has held it in 5 quarters since.
  • 261 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.