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Gideon Capital Advisors’s Assured Guaranty AGO Stock Holding History

Gideon Capital Advisors’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
-11,490
Closed -$511K – 258
2019
Q1 		$511K Buy
+11,490
New +$479K 0.18% 163
2017
Q4 		– Sell
-16,875
Closed -$637K – 289
2017
Q3 		$637K Buy
16,875
+9,848
+140% +$422K 0.63% 21
2017
Q2 		$293K Sell
7,027
-5,293
-43% -$209K 0.32% 133
2017
Q1 		$457K Sell
12,320
-2,686
-18% -$107K 0.27% 130
2016
Q4 		$567K Buy
+15,006
New +$504K 0.36% 63
2014
Q1 		– Sell
-8,577
Closed -$202K – 200
2013
Q4 		$202K Buy
+8,577
New +$187K 0.12% 175

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 $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gideon Capital Advisors's AGO Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 11,490 shares — an estimated $511K sold.

Gideon Capital Advisors first reported a position in AGO in Q4 2013 and held it in 6 quarters. The position peaked at $637K in Q3 2017. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • Gideon Capital Advisors reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 11,490 Assured Guaranty shares in Q2 2019, an estimated $511K.
  • Gideon Capital Advisors first reported a position in Assured Guaranty in Q4 2013 and held it in 6 quarters.
  • Gideon Capital Advisors's Assured Guaranty position peaked at $637K in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.