Loomis, Sayles & Company
AGO icon

Loomis, Sayles & Company’s Assured Guaranty AGO Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-200
Closed -$9K – 571
2019
Q1 		$9K Hold
200
– – ﹤0.01% 729
2018
Q4 		$8K Buy
+200
New +$7.99K ﹤0.01% 800
2017
Q4 		– Sell
-7,588
Closed -$286K – 845
2017
Q3 		$286K Buy
7,588
+4,221
+125% +$181K ﹤0.01% 606
2017
Q2 		$141K Buy
3,367
+1,360
+68% +$53.6K ﹤0.01% 610
2017
Q1 		$74K Sell
2,007
-3,757
-65% -$149K ﹤0.01% 659
2016
Q4 		$218K Sell
5,764
-631
-10% -$21.2K ﹤0.01% 657
2016
Q3 		$177K Hold
6,395
– – ﹤0.01% 656
2016
Q2 		$162K Sell
6,395
-348
-5% -$8.96K ﹤0.01% 643
2016
Q1 		$171K Buy
6,743
+3,122
+86% +$76.8K ﹤0.01% 651
2015
Q4 		$96K Buy
+3,621
New +$97.1K ﹤0.01% 714

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Loomis, Sayles & Company's AGO Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 200 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in AGO in Q4 2015 and held it in 10 quarters. The position peaked at $286K in Q3 2017. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 200 Assured Guaranty shares in Q2 2019, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Assured Guaranty in Q4 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's Assured Guaranty position peaked at $286K in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.