MVP
AGO icon

Miller Value Partners’s Assured Guaranty AGO Stock Holding History

Miller Value Partners’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
2014
Q4 		– Sell
-2,098,950
Closed -$46.5M – 97
2014
Q3 		$46.5M Buy
2,098,950
+66,800
+3% +$1.55M 1.97% 22
2014
Q2 		$49.8M Sell
2,032,150
-31,100
-2% -$771K 2% 22
2014
Q1 		$52.2M Buy
2,063,250
+3,675
+0.2% +$86.9K 2.1% 14
2013
Q4 		$48.6M Buy
2,059,575
+78,150
+4% +$1.7M 2.26% 17
2013
Q3 		$37.2M Buy
1,981,425
+68,025
+4% +$1.44M 2.29% 19
2013
Q2 		$42.2M Buy
+1,913,400
New +$41.7M 2.93% 12

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
O
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
Amici Capital New York $165M AUM 4.88% 1-Year Est. Return