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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Russell Frank Company's AGO Position: Q1 2016 in Review

Russell Frank Company increased its Assured Guaranty (AGO) stake by 8.1% in Q1 2016, buying an estimated $2.65M and bringing the position to 1,434,286 shares worth $36.3M. The position accounts for 0.06% of the portfolio, ranked #353.

Russell Frank Company first reported a position in AGO in Q2 2013 and has held it in 12 quarters since. The position peaked at $43M in Q3 2015. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

Russell Frank Company held 1,434,286 shares of Assured Guaranty worth $36.3M as of Q1 2016.
Russell Frank Company bought 107,634 Assured Guaranty shares in Q1 2016, an estimated $2.65M.
Assured Guaranty made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #353 holding.
Russell Frank Company first reported a position in Assured Guaranty in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Assured Guaranty position peaked at $43M in Q3 2015.
260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.