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Tahithromos’s Assured Guaranty AGO Stock Holding History

Tahithromos’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
Q1 		$1.34M Buy
37,000
+10,400
+39% +$366K 1.86% 12
2017
Q4 		$901K Buy
26,600
+16,066
+153% +$583K 1.16% 13
2017
Q3 		$398K Sell
10,534
-29,954
-74% -$1.28M 0.48% 16
2017
Q2 		$1.69M Sell
40,488
-42,857
-51% -$1.69M 1.79% 12
2017
Q1 		$3.09M Sell
83,345
-28,230
-25% -$1.12M 3.9% 12
2016
Q4 		$4.21M Sell
111,575
-65,034
-37% -$2.19M 5.05% 9
2016
Q3 		$4.9M Buy
176,609
+52,010
+42% +$1.4M 8.96% 4
2016
Q2 		$3.16M Buy
+124,599
New +$3.21M 4.23% 6
2015
Q2 		– Sell
-540,311
Closed -$14.3M – 15
2015
Q1 		$14.3M Sell
540,311
-283,647
-34% -$7.33M 6.6% 4
2014
Q4 		$21.4M Buy
823,958
+114,177
+16% +$2.75M 10.27% 2
2014
Q3 		$15.7M Buy
+709,781
New +$16.5M 4.08% 11

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 $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Tahithromos's AGO Position: Q1 2018 in Review

Tahithromos increased its Assured Guaranty (AGO) stake by 39% in Q1 2018, buying an estimated $366K and bringing the position to 37,000 shares worth $1.34M. The position accounts for 1.86% of the portfolio, ranked #12.

Tahithromos first reported a position in AGO in Q3 2014 and has held it in 11 quarters since. The position peaked at $21.4M in Q4 2014. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

  • Tahithromos held 37,000 shares of Assured Guaranty worth $1.34M as of Q1 2018.
  • Tahithromos bought 10,400 Assured Guaranty shares in Q1 2018, an estimated $366K.
  • Assured Guaranty made up 1.86% of Tahithromos's portfolio in Q1 2018, its #12 holding.
  • Tahithromos first reported a position in Assured Guaranty in Q3 2014 and has held it in 11 quarters since.
  • Tahithromos's Assured Guaranty position peaked at $21.4M in Q4 2014.
  • 270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on Tahithromos's 13F filing for Q1 2018, filed 9 May 2018.