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Russell Frank Company’s Assured Guaranty AGO Stock Holding History

Russell Frank Company’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
2016
Q1 		$36.3M Buy
1,434,286
+107,634
+8% +$2.65M 0.06% 353
2015
Q4 		$35.5M Sell
1,326,652
-393,954
-23% -$10.6M 0.06% 337
2015
Q3 		$43M Sell
1,720,606
-28,689
-2% -$722K 0.08% 277
2015
Q2 		$42M Buy
1,749,295
+879,879
+101% +$24.5M 0.07% 325
2015
Q1 		$22.9M Buy
869,416
+201,026
+30% +$5.2M 0.04% 510
2014
Q4 		$17.7M Buy
668,390
+16,667
+3% +$402K 0.03% 623
2014
Q3 		$14.4M Sell
651,723
-135,460
-17% -$3.15M 0.03% 708
2014
Q2 		$19.3M Buy
787,183
+38,966
+5% +$966K 0.03% 579
2014
Q1 		$18.9M Buy
748,217
+52,444
+8% +$1.24M 0.03% 565
2013
Q4 		$16.3M Buy
695,773
+13,020
+2% +$283K 0.03% 625
2013
Q3 		$12.8M Sell
682,753
-34,491
-5% -$730K 0.02% 760
2013
Q2 		$15.8M Buy
+717,244
New +$15.6M 0.03% 631

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 $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return