Searle & Co’s Assured Guaranty AGO Stock Holding History

Searle & Co’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
2020 Q2	–	Sell	-55,350	Closed	-$1.43M	–	141
2020 Q1	$1.43M	Sell	55,350 -300	-0.5%	-$12.4K	1.01%	38
2019 Q4	$2.73M	Buy	55,650 +100	+0.2%	+$4.78K	1.5%	24
2019 Q3	$2.47M	Sell	55,550 -300	-0.5%	-$13.2K	1.46%	23
2019 Q2	$2.35M	Hold	55,850	–	–	1.43%	24
2019 Q1	$2.48M	Hold	55,850	–	–	1.55%	22
2018 Q4	$2.14M	Hold	55,850	–	–	1.5%	23
2018 Q3	$2.36M	Hold	55,850	–	–	1.38%	25
2018 Q2	$2M	Hold	55,850	–	–	1.27%	26
2018 Q1	$2.02M	Hold	55,850	–	–	1.32%	25
2017 Q4	$1.89M	Buy	55,850 +17,050	+44%	+$618K	1.19%	28
2017 Q3	$1.47M	Hold	38,800	–	–	0.97%	36
2017 Q2	$1.62M	Sell	38,800 -1,000	-3%	-$39.4K	1.11%	31
2017 Q1	$1.48M	Sell	39,800 -500	-1%	-$19.8K	1.04%	35
2016 Q4	$1.52M	Hold	40,300	–	–	1.26%	25
2016 Q3	$1.12M	Buy	+40,300	New	+$1.09M	0.98%	39
2016 Q2	–	Sell	-40,300	Closed	-$1.03M	–	29
2016 Q1	$1.03M	Sell	40,300 -500	-1%	-$12.3K	0.95%	41
2015 Q4	$1.06M	Sell	40,800 -3,500	-8%	-$93.9K	1.02%	39
2015 Q3	$1.11M	Buy	+44,300	New	+$1.11M	1.14%	32

Other funds holding AGO

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Searle & Co's AGO Position: Q2 2020 in Review

Searle & Co sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 55,350 shares — an estimated $1.43M sold.

Searle & Co first reported a position in AGO in Q3 2015 and held it in 18 quarters. The position peaked at $2.73M in Q4 2019. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

Searle & Co reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
Searle & Co sold 55,350 Assured Guaranty shares in Q2 2020, an estimated $1.43M.
Searle & Co first reported a position in Assured Guaranty in Q3 2015 and held it in 18 quarters.
Searle & Co's Assured Guaranty position peaked at $2.73M in Q4 2019.
213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Searle & Co's 13F filing for Q2 2020, filed 3 Aug 2020.