Janus Henderson Investors US’s Assured Guaranty AGO Stock Holding History

Janus Henderson Investors US’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 Q1	$7.37M	Buy	198,500 +151,500	+322%	+$6.01M	0.01%	748
2016 Q4	$1.77M	Sell	47,000 -20,700	-31%	-$696K	﹤0.01%	979
2016 Q3	$1.88M	Sell	67,700 -31,200	-32%	-$841K	﹤0.01%	964
2016 Q2	$2.51M	Sell	98,900 -22,000	-18%	-$566K	﹤0.01%	876
2016 Q1	$3.06M	Buy	120,900 +44,900	+59%	+$1.1M	﹤0.01%	845
2015 Q4	$2.01M	Buy	76,000 +25,900	+52%	+$695K	﹤0.01%	940
2015 Q3	$1.25M	Buy	+50,100	New	+$1.26M	﹤0.01%	1009
2014 Q3	–	Sell	-9,400	Closed	-$230K	–	1094
2014 Q2	$230K	Buy	+9,400	New	+$233K	﹤0.01%	1079
2014 Q1	–	Sell	-10,500	Closed	-$248K	–	1056
2013 Q4	$248K	Sell	10,500 -90,400	-90%	-$1.97M	﹤0.01%	1055
2013 Q3	$1.89M	Buy	+100,900	New	+$2.13M	﹤0.01%	874

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Janus Henderson Investors US's AGO Position: Q1 2017 in Review

Janus Henderson Investors US increased its Assured Guaranty (AGO) stake by 322% in Q1 2017, buying an estimated $6.01M and bringing the position to 198,500 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #748.

Janus Henderson Investors US first reported a position in AGO in Q3 2013 and has held it in 10 quarters since. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

Janus Henderson Investors US held 198,500 shares of Assured Guaranty worth $7.37M as of Q1 2017.
Janus Henderson Investors US bought 151,500 Assured Guaranty shares in Q1 2017, an estimated $6.01M.
Assured Guaranty made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #748 holding.
Janus Henderson Investors US first reported a position in Assured Guaranty in Q3 2013 and has held it in 10 quarters since.
271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.