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Globeflex Capital’s Assured Guaranty AGO Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-50,922
Closed -$1.35M – 439
2015
Q4 		$1.35M Buy
50,922
+147
+0.3% +$3.94K 0.36% 74
2015
Q3 		$1.27M Buy
+50,775
New +$1.28M 0.27% 109

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Globeflex Capital's AGO Position: Q1 2016 in Review

Globeflex Capital sold out of Assured Guaranty (AGO) in Q1 2016, closing a stake of 50,922 shares — an estimated $1.35M sold.

Globeflex Capital first reported a position in AGO in Q3 2015 and held it in 2 quarters. The position peaked at $1.35M in Q4 2015. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • Globeflex Capital reported no remaining Assured Guaranty position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 50,922 Assured Guaranty shares in Q1 2016, an estimated $1.35M.
  • Globeflex Capital first reported a position in Assured Guaranty in Q3 2015 and held it in 2 quarters.
  • Globeflex Capital's Assured Guaranty position peaked at $1.35M in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.