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Proficio Capital Partners’s Assured Guaranty AGO Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-1,487
Closed -$63K – 166
2019
Q2 		$63K Buy
1,487
+49
+3% +$2.16K 0.02% 306
2019
Q1 		$64K Sell
1,438
-8
-0.6% -$333 0.02% 281
2018
Q4 		$55K Sell
1,446
-88
-6% -$3.51K 0.02% 274
2018
Q3 		$65K Hold
1,534
– – 0.02% 288
2018
Q2 		$55K Buy
1,534
+203
+15% +$7.39K 0.02% 327
2018
Q1 		$48K Buy
1,331
+1,010
+315% +$35.6K 0.01% 352
2017
Q4 		$11K Buy
321
+3
+0.9% +$109 ﹤0.01% 765
2017
Q3 		$12K Hold
318
– – ﹤0.01% 722
2017
Q2 		$14K Hold
318
– – 0.01% 702
2017
Q1 		$12K Hold
318
– – 0.01% 756
2016
Q4 		$12K Hold
318
– – 0.01% 555
2016
Q3 		$9K Buy
318
+288
+960% +$7.76K 0.01% 593
2016
Q2 		$1K Buy
30
+22
+275% +$566 ﹤0.01% 872
2016
Q1 		$0 Buy
+8
New +$197 ﹤0.01% 1040

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Proficio Capital Partners's AGO Position: Q3 2019 in Review

Proficio Capital Partners sold out of Assured Guaranty (AGO) in Q3 2019, closing a stake of 1,487 shares — an estimated $63K sold.

Proficio Capital Partners first reported a position in AGO in Q1 2016 and held it in 14 quarters. The position peaked at $65K in Q3 2018. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Proficio Capital Partners reported no remaining Assured Guaranty position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,487 Assured Guaranty shares in Q3 2019, an estimated $63K.
  • Proficio Capital Partners first reported a position in Assured Guaranty in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's Assured Guaranty position peaked at $65K in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.