GLA
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Great Lakes Advisors’s Assured Guaranty AGO Stock Holding History

Great Lakes 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
2020
Q1 		– Sell
-5,646
Closed -$277K – 529
2019
Q4 		$277K Sell
5,646
-304
-5% -$14.5K 0.01% 502
2019
Q3 		$265K Sell
5,950
-1,818
-23% -$80K 0.01% 500
2019
Q2 		$327K Sell
7,768
-7,222
-48% -$318K 0.01% 480
2019
Q1 		$666K Sell
14,990
-271,347
-95% -$11.3M 0.01% 432
2018
Q4 		$11M Buy
286,337
+41,559
+17% +$1.66M 0.26% 101
2018
Q3 		$10.3M Sell
244,778
-101,188
-29% -$4.02M 0.23% 101
2018
Q2 		$12.4M Sell
345,966
-9,212
-3% -$335K 0.29% 81
2018
Q1 		$12.9M Buy
355,178
+117,961
+50% +$4.16M 0.31% 70
2017
Q4 		$8.04M Buy
237,217
+20,181
+9% +$732K 0.18% 110
2017
Q3 		$8.19M Buy
217,036
+72,317
+50% +$3.1M 0.19% 92
2017
Q2 		$6.04M Buy
144,719
+25,729
+22% +$1.01M 0.15% 126
2017
Q1 		$4.42M Buy
118,990
+15,176
+15% +$602K 0.11% 162
2016
Q4 		$3.92M Buy
103,814
+74,824
+258% +$2.51M 0.1% 170
2016
Q3 		$804K Buy
+28,990
New +$782K 0.02% 381

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return