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I.G. Investment Management’s Assured Guaranty AGO Stock Holding History

I.G. Investment Management’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
Q4 		– Sell
-10,073
Closed -$280K – 404
2016
Q3 		$280K Buy
+10,073
New +$272K ﹤0.01% 808
2015
Q3 		– Sell
-33,096
Closed -$794K – 887
2015
Q2 		$794K Buy
33,096
+574
+2% +$16K ﹤0.01% 689
2015
Q1 		$858K Buy
32,522
+597
+2% +$15.4K ﹤0.01% 671
2014
Q4 		$830K Buy
31,925
+3,675
+13% +$88.6K ﹤0.01% 667
2014
Q3 		$626K Buy
28,250
+1,200
+4% +$27.9K ﹤0.01% 672
2014
Q2 		$663K Buy
27,050
+3,019
+13% +$74.9K ﹤0.01% 705
2014
Q1 		$608K Buy
24,031
+500
+2% +$11.8K ﹤0.01% 679
2013
Q4 		$555K Buy
23,531
+1,220
+5% +$26.5K ﹤0.01% 676
2013
Q3 		$418K Buy
22,311
+220
+1% +$4.65K ﹤0.01% 719
2013
Q2 		$487K Buy
+22,091
New +$481K ﹤0.01% 687

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

I.G. Investment Management's AGO Position: Q4 2016 in Review

I.G. Investment Management sold out of Assured Guaranty (AGO) in Q4 2016, closing a stake of 10,073 shares — an estimated $280K sold.

I.G. Investment Management first reported a position in AGO in Q2 2013 and held it in 10 quarters. The position peaked at $858K in Q1 2015. 275 funds tracked by Wall St. Rank hold AGO as of Q4 2016.

  • I.G. Investment Management reported no remaining Assured Guaranty position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 10,073 Assured Guaranty shares in Q4 2016, an estimated $280K.
  • I.G. Investment Management first reported a position in Assured Guaranty in Q2 2013 and held it in 10 quarters.
  • I.G. Investment Management's Assured Guaranty position peaked at $858K in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.