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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SRH Advisors's AGO Position: Q2 2018 in Review

SRH Advisors sold out of Assured Guaranty (AGO) in Q2 2018, closing a stake of 230 shares — an estimated $8K sold.

SRH Advisors first reported a position in AGO in Q4 2013 and held it in 18 quarters. The position peaked at $10K in Q2 2017. 276 funds tracked by Wall St. Rank hold AGO as of Q2 2018.

SRH Advisors reported no remaining Assured Guaranty position as of Q2 2018 after selling out during the quarter.
SRH Advisors sold 230 Assured Guaranty shares in Q2 2018, an estimated $8K.
SRH Advisors first reported a position in Assured Guaranty in Q4 2013 and held it in 18 quarters.
SRH Advisors's Assured Guaranty position peaked at $10K in Q2 2017.
276 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2018.

Based on SRH Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.