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AGO icon

GW Capital’s Assured Guaranty AGO Stock Holding History

GW 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
2015
Q4 		$26.8M Sell
1,012,457
-250,418
-20% -$6.72M 1.85% 13
2015
Q3 		$31.6M Sell
1,262,875
-122,513
-9% -$3.08M 2.05% 10
2015
Q2 		$33.2M Sell
1,385,388
-239,748
-15% -$6.68M 1.78% 15
2015
Q1 		$42.9M Buy
1,625,136
+1,645
+0.1% +$42.5K 1.97% 12
2014
Q4 		$42.2M Sell
1,623,491
-21,106
-1% -$509K 1.95% 13
2014
Q3 		$36.4M Buy
1,644,597
+67,385
+4% +$1.57M 1.55% 24
2014
Q2 		$38.6M Buy
1,577,212
+63,910
+4% +$1.58M 1.49% 26
2014
Q1 		$38.3M Buy
1,513,302
+210,567
+16% +$4.98M 1.49% 33
2013
Q4 		$30.7M Buy
1,302,735
+594,501
+84% +$12.9M 1.34% 38
2013
Q3 		$13.3M Buy
708,234
+237,550
+50% +$5.02M 0.62% 57
2013
Q2 		$10.4M Buy
+470,684
New +$10.3M 0.53% 59

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GW Capital's AGO Position: Q4 2015 in Review

GW Capital reduced its Assured Guaranty (AGO) stake by 20% in Q4 2015, selling an estimated $6.72M and leaving 1,012,457 shares worth $26.8M. The position accounts for 1.85% of the portfolio, ranked #13.

GW Capital first reported a position in AGO in Q2 2013 and has held it in 11 quarters since. The position peaked at $42.9M in Q1 2015. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

  • GW Capital held 1,012,457 shares of Assured Guaranty worth $26.8M as of Q4 2015.
  • GW Capital sold 250,418 Assured Guaranty shares in Q4 2015, an estimated $6.72M.
  • Assured Guaranty made up 1.85% of GW Capital's portfolio in Q4 2015, its #13 holding.
  • GW Capital first reported a position in Assured Guaranty in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's Assured Guaranty position peaked at $42.9M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.