SB
AGO icon

Suntrust Banks’s Assured Guaranty AGO Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-22,047
Closed -$832K – 1247
2016
Q4 		$832K Buy
22,047
+9,293
+73% +$312K 0.01% 827
2016
Q3 		$353K Sell
12,754
-11,722
-48% -$316K ﹤0.01% 1118
2016
Q2 		$620K Buy
24,476
+1,324
+6% +$34.1K ﹤0.01% 869
2016
Q1 		$585K Buy
23,152
+467
+2% +$11.5K ﹤0.01% 876
2015
Q4 		$599K Buy
+22,685
New +$608K ﹤0.01% 873

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Suntrust Banks's AGO Position: Q1 2017 in Review

Suntrust Banks sold out of Assured Guaranty (AGO) in Q1 2017, closing a stake of 22,047 shares — an estimated $832K sold.

Suntrust Banks first reported a position in AGO in Q4 2015 and held it in 5 quarters. The position peaked at $832K in Q4 2016. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

  • Suntrust Banks reported no remaining Assured Guaranty position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 22,047 Assured Guaranty shares in Q1 2017, an estimated $832K.
  • Suntrust Banks first reported a position in Assured Guaranty in Q4 2015 and held it in 5 quarters.
  • Suntrust Banks's Assured Guaranty position peaked at $832K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.