GCA
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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 $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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return