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Hennessy Advisors Inc’s Assured Guaranty AGO Stock Holding History

Hennessy Advisors Inc’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
2017
Q4 		– Sell
-20,000
Closed -$755K – 334
2017
Q3 		$755K Sell
20,000
-10,000
-33% -$428K 0.02% 273
2017
Q2 		$1.25M Buy
+30,000
New +$1.18M 0.04% 265

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hennessy Advisors Inc's AGO Position: Q4 2017 in Review

Hennessy Advisors Inc sold out of Assured Guaranty (AGO) in Q4 2017, closing a stake of 20,000 shares — an estimated $755K sold.

Hennessy Advisors Inc first reported a position in AGO in Q2 2017 and held it in 2 quarters. The position peaked at $1.25M in Q2 2017. 276 funds tracked by Wall St. Rank hold AGO as of Q4 2017.

  • Hennessy Advisors Inc reported no remaining Assured Guaranty position as of Q4 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 20,000 Assured Guaranty shares in Q4 2017, an estimated $755K.
  • Hennessy Advisors Inc first reported a position in Assured Guaranty in Q2 2017 and held it in 2 quarters.
  • Hennessy Advisors Inc's Assured Guaranty position peaked at $1.25M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2017.

Based on Hennessy Advisors Inc's 13F filing for Q4 2017, filed 23 Jan 2018.