Pacer Advisors’s Assured Guaranty AGO Stock Holding History

Pacer 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
2017 Q3	–	Sell	-20,610	Closed	-$860K	–	1192
2017 Q2	$860K	Buy	+20,610	New	+$812K	0.09%	310
2016 Q3	–	Sell	-14,943	Closed	-$379K	–	1029
2016 Q2	$379K	Buy	14,943 +12,449	+499%	+$321K	0.06%	460
2016 Q1	$63K	Buy	+2,494	New	+$61.3K	0.01%	749

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

TCM

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

Pacer Advisors's AGO Position: Q3 2017 in Review

Pacer Advisors sold out of Assured Guaranty (AGO) in Q3 2017, closing a stake of 20,610 shares — an estimated $860K sold.

Pacer Advisors first reported a position in AGO in Q1 2016 and held it in 3 quarters. The position peaked at $860K in Q2 2017. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2017.

Pacer Advisors reported no remaining Assured Guaranty position as of Q3 2017 after selling out during the quarter.
Pacer Advisors sold 20,610 Assured Guaranty shares in Q3 2017, an estimated $860K.
Pacer Advisors first reported a position in Assured Guaranty in Q1 2016 and held it in 3 quarters.
Pacer Advisors's Assured Guaranty position peaked at $860K in Q2 2017.
275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.