JIC
AGO icon

Johnson Investment Counsel’s Assured Guaranty AGO Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-16,000
Closed -$667K – 607
2017
Q2 		$667K Sell
16,000
-460
-3% -$18.1K 0.02% 335
2017
Q1 		$610K Buy
+16,460
New +$653K 0.02% 334
2013
Q3 		– Sell
-13,400
Closed -$295K – 498
2013
Q2 		$295K Buy
+13,400
New +$292K 0.01% 392

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Johnson Investment Counsel's AGO Position: Q3 2017 in Review

Johnson Investment Counsel sold out of Assured Guaranty (AGO) in Q3 2017, closing a stake of 16,000 shares — an estimated $667K sold.

Johnson Investment Counsel first reported a position in AGO in Q2 2013 and held it in 3 quarters. The position peaked at $667K in Q2 2017. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2017.

  • Johnson Investment Counsel reported no remaining Assured Guaranty position as of Q3 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 16,000 Assured Guaranty shares in Q3 2017, an estimated $667K.
  • Johnson Investment Counsel first reported a position in Assured Guaranty in Q2 2013 and held it in 3 quarters.
  • Johnson Investment Counsel's Assured Guaranty position peaked at $667K in Q2 2017.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.