PhiloSmith Capital’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History

PhiloSmith Capital’s Portfolio AGO.PRE Stock Details AGO.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100	Closed	-$4K	–	43
2016 Q4	$4K	Buy	+100	New	+$2.55K	﹤0.01%	38

Other funds holding AGO.PRE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PhiloSmith Capital's AGO.PRE Position: Q1 2017 in Review

PhiloSmith Capital sold out of Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 (AGO.PRE) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

PhiloSmith Capital first reported a position in AGO.PRE in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 1 fund tracked by Wall St. Rank holds AGO.PRE as of Q1 2017.

PhiloSmith Capital reported no remaining Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position as of Q1 2017 after selling out during the quarter.
PhiloSmith Capital sold 100 Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 shares in Q1 2017, an estimated $4K.
PhiloSmith Capital first reported a position in Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 in Q4 2016 and held it in 1 quarter.
PhiloSmith Capital's Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 position peaked at $4K in Q4 2016.
1 fund tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 as of Q1 2017.

Based on PhiloSmith Capital's 13F filing for Q1 2017, filed 24 Apr 2017.