Joel Isaacson & Co’s Assured Guaranty AGO Stock Holding History

Joel Isaacson & Co’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
2018 Q1	–	Sell	-36,903	Closed	-$1.25M	–	193
2017 Q4	$1.25M	Hold	36,903	–	–	0.22%	49
2017 Q3	$1.39M	Sell	36,903 -5,000	-12%	-$214K	0.25%	46
2017 Q2	$1.75M	Buy	+41,903	New	+$1.65M	0.33%	35
2016 Q2	–	Sell	-54,298	Closed	-$1.37M	–	713
2016 Q1	$1.37M	Buy	54,298 +3,214	+6%	+$79.1K	0.3%	37
2015 Q4	$1.35M	Hold	51,084	–	–	0.33%	39
2015 Q3	$1.28M	Hold	51,084	–	–	0.34%	39
2015 Q2	$1.23M	Buy	51,084 +4,292	+9%	+$120K	0.31%	41
2015 Q1	$1.24M	Hold	46,792	–	–	0.31%	44
2014 Q4	$1.22M	Hold	46,792	–	–	0.33%	37
2014 Q3	$1.04M	Hold	46,792	–	–	0.32%	43
2014 Q2	$1.15M	Hold	46,792	–	–	0.36%	37
2014 Q1	$1.19M	Buy	46,792 +8,619	+23%	+$204K	0.4%	33
2013 Q4	$901K	Hold	38,173	–	–	0.33%	38
2013 Q3	$716K	Hold	38,173	–	–	0.29%	46
2013 Q2	$842K	Buy	+38,173	New	+$832K	0.4%	36

Other funds holding AGO

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return