Managed Account Advisors’s Assured Guaranty AGO Stock Holding History

Managed Account 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
2015 Q2	$14.9M	Buy	620,095 +12,225	+2%	+$340K	0.01%	886
2015 Q1	$16M	Buy	607,870 +22,917	+4%	+$592K	0.01%	841
2014 Q4	$15.2M	Buy	584,953 +55,369	+10%	+$1.33M	0.02%	837
2014 Q3	$11.7M	Buy	529,584 +123,275	+30%	+$2.87M	0.01%	940
2014 Q2	$9.96M	Sell	406,309 -160,899	-28%	-$3.99M	0.01%	1023
2014 Q1	$14.4M	Buy	567,208 +294,054	+108%	+$6.95M	0.02%	794
2013 Q4	$6.44M	Buy	273,154 +104,000	+61%	+$2.26M	0.01%	1182
2013 Q3	$3.17M	Buy	169,154 +9,349	+6%	+$198K	﹤0.01%	1471
2013 Q2	$3.52M	Buy	+159,805	New	+$3.48M	0.01%	1364

Other funds holding AGO

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Managed Account Advisors's AGO Position: Q2 2015 in Review

Managed Account Advisors increased its Assured Guaranty (AGO) stake by 2% in Q2 2015, buying an estimated $340K and bringing the position to 620,095 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #886.

Managed Account Advisors first reported a position in AGO in Q2 2013 and has held it in 9 quarters since. The position peaked at $16M in Q1 2015. 258 funds tracked by Wall St. Rank hold AGO as of Q2 2015.

Managed Account Advisors held 620,095 shares of Assured Guaranty worth $14.9M as of Q2 2015.
Managed Account Advisors bought 12,225 Assured Guaranty shares in Q2 2015, an estimated $340K.
Assured Guaranty made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #886 holding.
Managed Account Advisors first reported a position in Assured Guaranty in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Assured Guaranty position peaked at $16M in Q1 2015.
258 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.