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Leuthold Group’s Assured Guaranty AGO Stock Holding History

Leuthold 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
Q3 		– Sell
-48,330
Closed -$1.23M – 206
2016
Q2 		$1.23M Sell
48,330
-299,343
-86% -$7.71M 0.13% 161
2016
Q1 		$8.8M Sell
347,673
-2,063
-0.6% -$50.7K 0.96% 23
2015
Q4 		$9.24M Buy
349,736
+33,002
+10% +$885K 0.97% 23
2015
Q3 		$7.92M Buy
316,734
+116,144
+58% +$2.92M 0.84% 32
2015
Q2 		$4.81M Buy
200,590
+8,535
+4% +$238K 0.45% 85
2015
Q1 		$5.07M Buy
192,055
+40,308
+27% +$1.04M 0.47% 75
2014
Q4 		$3.94M Buy
+151,747
New +$3.66M 0.39% 96

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Leuthold Group's AGO Position: Q3 2016 in Review

Leuthold Group sold out of Assured Guaranty (AGO) in Q3 2016, closing a stake of 48,330 shares — an estimated $1.23M sold.

Leuthold Group first reported a position in AGO in Q4 2014 and held it in 7 quarters. The position peaked at $9.24M in Q4 2015. 262 funds tracked by Wall St. Rank hold AGO as of Q3 2016.

  • Leuthold Group reported no remaining Assured Guaranty position as of Q3 2016 after selling out during the quarter.
  • Leuthold Group sold 48,330 Assured Guaranty shares in Q3 2016, an estimated $1.23M.
  • Leuthold Group first reported a position in Assured Guaranty in Q4 2014 and held it in 7 quarters.
  • Leuthold Group's Assured Guaranty position peaked at $9.24M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.