GCC
AGO icon

Guardian Capital (Canada)’s Assured Guaranty AGO Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-13,218
Closed -$334K – 209
2016
Q1 		$334K Hold
13,218
– – 0.01% 170
2015
Q4 		$349K Sell
13,218
-4,267
-24% -$114K 0.01% 159
2015
Q3 		$437K Buy
+17,485
New +$440K 0.01% 165
2014
Q2 		– Sell
-21,936
Closed -$555K – 196
2014
Q1 		$555K Buy
+21,936
New +$519K 0.01% 165

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Guardian Capital (Canada)'s AGO Position: Q2 2016 in Review

Guardian Capital (Canada) sold out of Assured Guaranty (AGO) in Q2 2016, closing a stake of 13,218 shares — an estimated $334K sold.

Guardian Capital (Canada) first reported a position in AGO in Q1 2014 and held it in 4 quarters. The position peaked at $555K in Q1 2014. 254 funds tracked by Wall St. Rank hold AGO as of Q2 2016.

  • Guardian Capital (Canada) reported no remaining Assured Guaranty position as of Q2 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 13,218 Assured Guaranty shares in Q2 2016, an estimated $334K.
  • Guardian Capital (Canada) first reported a position in Assured Guaranty in Q1 2014 and held it in 4 quarters.
  • Guardian Capital (Canada)'s Assured Guaranty position peaked at $555K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.