KG
AGO icon

Killen Group’s Assured Guaranty AGO Stock Holding History

Killen Group’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
Q1 		$2.73M Sell
108,057
-7,483
-6% -$184K 0.32% 81
2015
Q4 		$3.05M Buy
115,540
+720
+0.6% +$19.3K 0.32% 80
2015
Q3 		$2.87M Buy
114,820
+94,020
+452% +$2.36M 0.27% 79
2015
Q2 		$499K Hold
20,800
– – 0.04% 98
2015
Q1 		$549K Hold
20,800
– – 0.04% 97
2014
Q4 		$541K Hold
20,800
– – 0.04% 96
2014
Q3 		$461K Buy
20,800
+1,000
+5% +$23.3K 0.03% 109
2014
Q2 		$485K Buy
+19,800
New +$491K 0.03% 110

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Killen Group's AGO Position: Q1 2016 in Review

Killen Group reduced its Assured Guaranty (AGO) stake by 6.5% in Q1 2016, selling an estimated $184K and leaving 108,057 shares worth $2.73M. The position accounts for 0.32% of the portfolio, ranked #81.

Killen Group first reported a position in AGO in Q2 2014 and has held it in 8 quarters since. The position peaked at $3.05M in Q4 2015. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • Killen Group held 108,057 shares of Assured Guaranty worth $2.73M as of Q1 2016.
  • Killen Group sold 7,483 Assured Guaranty shares in Q1 2016, an estimated $184K.
  • Assured Guaranty made up 0.32% of Killen Group's portfolio in Q1 2016, its #81 holding.
  • Killen Group first reported a position in Assured Guaranty in Q2 2014 and has held it in 8 quarters since.
  • Killen Group's Assured Guaranty position peaked at $3.05M in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.