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Symphony Asset Management’s Assured Guaranty AGO Stock Holding History

Symphony Asset Management’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
-25,536
Closed -$964K – 389
2016
Q4 		$964K Buy
+25,536
New +$858K 0.1% 199
2014
Q3 		– Sell
-15,613
Closed -$382K – 404
2014
Q2 		$382K Buy
+15,613
New +$387K 0.04% 358

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

Symphony Asset Management's AGO Position: Q1 2017 in Review

Symphony Asset Management sold out of Assured Guaranty (AGO) in Q1 2017, closing a stake of 25,536 shares — an estimated $964K sold.

Symphony Asset Management first reported a position in AGO in Q2 2014 and held it in 2 quarters. The position peaked at $964K in Q4 2016. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

  • Symphony Asset Management reported no remaining Assured Guaranty position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 25,536 Assured Guaranty shares in Q1 2017, an estimated $964K.
  • Symphony Asset Management first reported a position in Assured Guaranty in Q2 2014 and held it in 2 quarters.
  • Symphony Asset Management's Assured Guaranty position peaked at $964K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.