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Shepherd Kaplan Krochuk’s Assured Guaranty AGO Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-7,917
Closed -$209K – 289
2015
Q4 		$209K Sell
7,917
-322
-4% -$8.64K 0.06% 260
2015
Q3 		$206K Buy
+8,239
New +$207K 0.05% 262

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
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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Shepherd Kaplan Krochuk's AGO Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Assured Guaranty (AGO) in Q1 2016, closing a stake of 7,917 shares — an estimated $209K sold.

Shepherd Kaplan Krochuk first reported a position in AGO in Q3 2015 and held it in 2 quarters. The position peaked at $209K in Q4 2015. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Assured Guaranty position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7,917 Assured Guaranty shares in Q1 2016, an estimated $209K.
  • Shepherd Kaplan Krochuk first reported a position in Assured Guaranty in Q3 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Assured Guaranty position peaked at $209K in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.