TAM
AGO icon

Taylor Asset Management’s Assured Guaranty AGO Stock Holding History

Taylor 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
2019
Q1 		$24.5M Sell
550,650
-106,304
-16% -$4.43M 15.93% 1
2018
Q4 		$25.1M Sell
656,954
-81,846
-11% -$3.27M 16.67% 1
2018
Q3 		$31.2M Hold
738,800
– – 14.28% 1
2018
Q2 		$26.4M Sell
738,800
-25,600
-3% -$932K 12.22% 2
2018
Q1 		$27.7M Sell
764,400
-10,500
-1% -$370K 11.91% 3
2017
Q4 		$26.4M Buy
774,900
+3,600
+0.5% +$131K 9.21% 5
2017
Q3 		$29.1M Sell
771,300
-6,100
-0.8% -$261K 9.39% 3
2017
Q2 		$32.4M Sell
777,400
-40,300
-5% -$1.59M 10.74% 2
2017
Q1 		$30.3M Sell
817,700
-68,400
-8% -$2.71M 8.88% 3
2016
Q4 		$33.5M Sell
886,100
-118,400
-12% -$3.98M 9.77% 2
2016
Q3 		$27.9M Sell
1,004,500
-165,700
-14% -$4.47M 8.17% 6
2016
Q2 		$29.7M Buy
1,170,200
+32,800
+3% +$845K 8.47% 2
2016
Q1 		$28.8M Sell
1,137,400
-31,100
-3% -$765K 7.46% 5
2015
Q4 		$30.9M Buy
1,168,500
+31,800
+3% +$853K 7.42% 4
2015
Q3 		$28.4M Sell
1,136,700
-383,300
-25% -$9.64M 6% 9
2015
Q2 		$36.5M Buy
1,520,000
+110,700
+8% +$3.08M 6.65% 6
2015
Q1 		$37.2M Buy
1,409,300
+339,000
+32% +$8.76M 5.92% 6
2014
Q4 		$27.8M Sell
1,070,300
-751,300
-41% -$18.1M 3.66% 12
2014
Q3 		$40.4M Buy
1,821,600
+58,300
+3% +$1.36M 4.84% 10
2014
Q2 		$43.2M Buy
1,763,300
+163,800
+10% +$4.06M 4.72% 9
2014
Q1 		$40.5M Sell
1,599,500
-67,600
-4% -$1.6M 4.61% 10
2013
Q4 		$39.3M Buy
1,667,100
+469,700
+39% +$10.2M 4.82% 10
2013
Q3 		$22.5M Buy
1,197,400
+329,200
+38% +$6.96M 2.91% 17
2013
Q2 		$19.2M Buy
+868,200
New +$18.9M 2.68% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Taylor Asset Management's AGO Position: Q1 2019 in Review

Taylor Asset Management reduced its Assured Guaranty (AGO) stake by 16% in Q1 2019, selling an estimated $4.43M and leaving 550,650 shares worth $24.5M. The position accounts for 15.93% of the portfolio, ranked #1.

Taylor Asset Management first reported a position in AGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.2M in Q2 2014. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • Taylor Asset Management held 550,650 shares of Assured Guaranty worth $24.5M as of Q1 2019.
  • Taylor Asset Management sold 106,304 Assured Guaranty shares in Q1 2019, an estimated $4.43M.
  • Assured Guaranty made up 15.93% of Taylor Asset Management's portfolio in Q1 2019, its #1 holding.
  • Taylor Asset Management first reported a position in Assured Guaranty in Q2 2013 and has held it in 24 quarters since.
  • Taylor Asset Management's Assured Guaranty position peaked at $43.2M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.