SRH Advisors’s Assured Guaranty AGO Stock Holding History

SRH Advisors’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
2018 Q2	–	Sell	-230	Closed	-$8K	–	278
2018 Q1	$8K	Hold	230	–	–	0.03%	150
2017 Q4	$8K	Hold	230	–	–	0.03%	145
2017 Q3	$9K	Hold	230	–	–	0.04%	142
2017 Q2	$10K	Hold	230	–	–	0.05%	113
2017 Q1	$9K	Hold	230	–	–	0.04%	122
2016 Q4	$9K	Hold	230	–	–	0.04%	115
2016 Q3	$6K	Hold	230	–	–	0.03%	132
2016 Q2	$6K	Hold	230	–	–	0.03%	129
2016 Q1	$6K	Hold	230	–	–	0.03%	131
2015 Q4	$6K	Hold	230	–	–	0.04%	129
2015 Q3	$6K	Hold	230	–	–	0.04%	127
2015 Q2	$6K	Hold	230	–	–	0.04%	129
2015 Q1	$6K	Hold	230	–	–	0.04%	122
2014 Q4	$6K	Hold	230	–	–	0.04%	121
2014 Q3	$5K	Hold	230	–	–	0.04%	120
2014 Q2	$6K	Hold	230	–	–	0.05%	117
2014 Q1	$6K	Hold	230	–	–	0.05%	116
2013 Q4	$5K	Buy	+230	New	+$5K	0.05%	121

Other funds holding AGO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return