Lucus Advisors’s Assured Guaranty AGO Stock Holding History

Lucus Advisors’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
2018 Q1	–	Sell	-9,885	Closed	-$335K	–	195
2017 Q4	$335K	Buy	+9,885	New	+$358K	0.49%	90

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lucus Advisors's AGO Position: Q1 2018 in Review

Lucus Advisors sold out of Assured Guaranty (AGO) in Q1 2018, closing a stake of 9,885 shares — an estimated $335K sold.

Lucus Advisors first reported a position in AGO in Q4 2017 and held it in 1 quarter. The position peaked at $335K in Q4 2017. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

Lucus Advisors reported no remaining Assured Guaranty position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 9,885 Assured Guaranty shares in Q1 2018, an estimated $335K.
Lucus Advisors first reported a position in Assured Guaranty in Q4 2017 and held it in 1 quarter.
Lucus Advisors's Assured Guaranty position peaked at $335K in Q4 2017.
270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.