LMAM
AGO icon

Legg Mason Asset Management’s Assured Guaranty AGO Stock Holding History

Legg Mason Asset Management’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
Q1 		– Sell
-20,700
Closed -$793K – 127
2018
Q4 		$793K Sell
20,700
-900
-4% -$35.9K 0.99% 36
2018
Q3 		$913K Sell
21,600
-1,300
-6% -$51.6K 0.86% 46
2018
Q2 		$819K Sell
22,900
-800
-3% -$29.1K 0.64% 79
2018
Q1 		$858K Sell
23,700
-500
-2% -$17.6K 0.61% 76
2017
Q4 		$820K Sell
24,200
-3,100
-11% -$112K 0.49% 90
2017
Q3 		$1.03M Buy
27,300
+12,200
+81% +$522K 0.61% 66
2017
Q2 		$631K Buy
+15,100
New +$595K 0.52% 96
2016
Q3 		– Sell
-15,800
Closed -$401K – 88
2016
Q2 		$401K Sell
15,800
-400
-2% -$10.3K 0.43% 112
2016
Q1 		$410K Hold
16,200
– – 0.42% 110
2015
Q4 		$429K Buy
+16,200
New +$434K 0.45% 102

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legg Mason Asset Management's AGO Position: Q1 2019 in Review

Legg Mason Asset Management sold out of Assured Guaranty (AGO) in Q1 2019, closing a stake of 20,700 shares — an estimated $793K sold.

Legg Mason Asset Management first reported a position in AGO in Q4 2015 and held it in 10 quarters. The position peaked at $1.03M in Q3 2017. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • Legg Mason Asset Management reported no remaining Assured Guaranty position as of Q1 2019 after selling out during the quarter.
  • Legg Mason Asset Management sold 20,700 Assured Guaranty shares in Q1 2019, an estimated $793K.
  • Legg Mason Asset Management first reported a position in Assured Guaranty in Q4 2015 and held it in 10 quarters.
  • Legg Mason Asset Management's Assured Guaranty position peaked at $1.03M in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.