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QS Batterymarch Financial Management’s Assured Guaranty AGO Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$6.22M Hold
280,900
– – 0.16% 180
2014
Q2 		$6.88M Buy
280,900
+241,650
+616% +$5.99M 0.17% 181
2014
Q1 		$994K Hold
39,250
– – 0.02% 660
2013
Q4 		$926K Buy
+39,250
New +$854K 0.02% 633

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

QS Batterymarch Financial Management's AGO Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Assured Guaranty (AGO) position steady in Q3 2014 at 280,900 shares worth $6.22M. The position accounts for 0.16% of the portfolio, ranked #180.

QS Batterymarch Financial Management first reported a position in AGO in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.88M in Q2 2014. 236 funds tracked by Wall St. Rank hold AGO as of Q3 2014.

  • QS Batterymarch Financial Management held 280,900 shares of Assured Guaranty worth $6.22M as of Q3 2014.
  • QS Batterymarch Financial Management left its Assured Guaranty share count unchanged in Q3 2014.
  • Assured Guaranty made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #180 holding.
  • QS Batterymarch Financial Management first reported a position in Assured Guaranty in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Assured Guaranty position peaked at $6.88M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.