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Teachers Advisors’s Assured Guaranty AGO Stock Holding History

Teachers 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
2019
Q1 		$5.6M Buy
125,982
+507
+0.4% +$21.1K 0.01% 1343
2018
Q4 		$4.8M Sell
125,475
-5,845
-4% -$233K 0.01% 1328
2018
Q3 		$5.55M Sell
131,320
-2,197
-2% -$87.2K 0.01% 1393
2018
Q2 		$4.77M Sell
133,517
-34,519
-21% -$1.26M 0.01% 1455
2018
Q1 		$6.08M Sell
168,036
-72,179
-30% -$2.54M 0.01% 1235
2017
Q4 		$8.14M Sell
240,215
-96,286
-29% -$3.49M 0.01% 1131
2017
Q3 		$12.7M Sell
336,501
-19,161
-5% -$821K 0.02% 926
2017
Q2 		$14.8M Buy
355,662
+47,697
+15% +$1.88M 0.02% 805
2017
Q1 		$11.4M Buy
307,965
+86,965
+39% +$3.45M 0.02% 927
2016
Q4 		$8.35M Buy
221,000
+18,629
+9% +$626K 0.01% 1036
2016
Q3 		$5.62M Buy
202,371
+63,868
+46% +$1.72M 0.01% 1162
2016
Q2 		$3.51M Buy
138,503
+10,887
+9% +$280K 0.01% 1341
2016
Q1 		$3.23M Buy
127,616
+2,030
+2% +$49.9K 0.01% 1327
2015
Q4 		$3.32M Buy
125,586
+2,191
+2% +$58.8K 0.01% 1307
2015
Q3 		$3.08M Sell
123,395
-112,330
-48% -$2.83M 0.01% 1333
2015
Q2 		$5.66M Sell
235,725
-214,709
-48% -$5.98M 0.01% 1124
2015
Q1 		$11.9M Buy
450,434
+62,859
+16% +$1.62M 0.02% 812
2014
Q4 		$10.1M Buy
387,575
+45,771
+13% +$1.1M 0.02% 881
2014
Q3 		$7.57M Sell
341,804
-308,366
-47% -$7.18M 0.02% 992
2014
Q2 		$15.9M Buy
650,170
+243,811
+60% +$6.05M 0.03% 670
2014
Q1 		$10.3M Buy
406,359
+298,674
+277% +$7.06M 0.02% 804
2013
Q4 		$2.54M Buy
107,685
+6,701
+7% +$146K 0.01% 1405
2013
Q3 		$1.89M Buy
100,984
+1,650
+2% +$34.9K ﹤0.01% 1525
2013
Q2 		$2.19M Buy
+99,334
New +$2.16M 0.01% 1365

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 $81.4B AUM 40.71% 1-Year Est. Return

Teachers Advisors's AGO Position: Q1 2019 in Review

Teachers Advisors increased its Assured Guaranty (AGO) stake by 0.4% in Q1 2019, buying an estimated $21.1K and bringing the position to 125,982 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #1343.

Teachers Advisors first reported a position in AGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.9M in Q2 2014. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • Teachers Advisors held 125,982 shares of Assured Guaranty worth $5.6M as of Q1 2019.
  • Teachers Advisors bought 507 Assured Guaranty shares in Q1 2019, an estimated $21.1K.
  • Assured Guaranty made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1343 holding.
  • Teachers Advisors first reported a position in Assured Guaranty in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Assured Guaranty position peaked at $15.9M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.