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Ladenburg Thalmann Financial Services’s Assured Guaranty AGO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$111K Sell
2,271
-178
-7% -$8.51K ﹤0.01% 2933
2019
Q3 		$109K Sell
2,449
-115
-4% -$5.06K ﹤0.01% 2869
2019
Q2 		$109K Sell
2,564
-337
-12% -$14.9K ﹤0.01% 2909
2019
Q1 		$134K Sell
2,901
-477
-14% -$19.9K ﹤0.01% 2689
2018
Q4 		$130K Buy
3,378
+1,873
+124% +$74.8K ﹤0.01% 2570
2018
Q3 		$63K Sell
1,505
-255
-14% -$10.1K ﹤0.01% 3156
2018
Q2 		$63K Hold
1,760
– – ﹤0.01% 3097
2018
Q1 		$63K Buy
1,760
+779
+79% +$27.4K ﹤0.01% 3097
2017
Q4 		$33K Sell
981
-76
-7% -$2.76K ﹤0.01% 3487
2017
Q3 		$39K Sell
1,057
-49
-4% -$2.1K ﹤0.01% 3266
2017
Q2 		$46K Buy
1,106
+222
+25% +$8.75K ﹤0.01% 3078
2017
Q1 		$33K Buy
884
+3
+0.3% +$119 ﹤0.01% 3215
2016
Q4 		$34K Buy
881
+189
+27% +$6.35K ﹤0.01% 3118
2016
Q3 		$19K Buy
692
+323
+88% +$8.71K ﹤0.01% 3427
2016
Q2 		$9K Buy
369
+198
+116% +$5.1K ﹤0.01% 3817
2016
Q1 		$4K Sell
171
-84
-33% -$2.07K ﹤0.01% 4137
2015
Q4 		$7K Buy
255
+38
+18% +$1.02K ﹤0.01% 3865
2015
Q3 		$5K Sell
217
-33
-13% -$830 ﹤0.01% 3905
2015
Q2 		$6K Buy
250
+7
+3% +$195 ﹤0.01% 3951
2015
Q1 		$7K Sell
243
-1,632
-87% -$42.2K ﹤0.01% 3806
2014
Q4 		$48K Buy
1,875
+88
+5% +$2.12K ﹤0.01% 2383
2014
Q3 		$40K Buy
1,787
+63
+4% +$1.47K ﹤0.01% 2180
2014
Q2 		$42K Buy
1,724
+77
+5% +$1.91K ﹤0.01% 2151
2014
Q1 		$42K Sell
1,647
-2,429
-60% -$57.4K ﹤0.01% 2082
2013
Q4 		$96K Buy
4,076
+76
+2% +$1.65K ﹤0.01% 1498
2013
Q3 		$75K Hold
4,000
– – ﹤0.01% 1550
2013
Q2 		$88K Buy
+4,000
New +$87.2K ﹤0.01% 1378

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Assured Guaranty (AGO) stake by 7.3% in Q4 2019, selling an estimated $8.51K and leaving 2,271 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Ladenburg Thalmann Financial Services first reported a position in AGO in Q2 2013 and has held it in 27 quarters since. The position peaked at $134K in Q1 2019. 278 funds tracked by Wall St. Rank hold AGO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,271 shares of Assured Guaranty worth $111K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 178 Assured Guaranty shares in Q4 2019, an estimated $8.51K.
  • Assured Guaranty made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2933 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Assured Guaranty in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Assured Guaranty position peaked at $134K in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.