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Thompson Siegel & Walmsley’s Assured Guaranty AGO Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-4
Closed – – 762
2018
Q2 		$0 Sell
4
-74,750
-100% -$2.72M ﹤0.01% 790
2018
Q1 		$2.71M Sell
74,754
-323
-0.4% -$11.4K 0.03% 240
2017
Q4 		$2.54M Sell
75,077
-159
-0.2% -$5.76K 0.03% 251
2017
Q3 		$2.84M Hold
75,236
– – 0.03% 254
2017
Q2 		$3.14M Sell
75,236
-246,963
-77% -$9.73M 0.04% 256
2017
Q1 		$12M Sell
322,199
-989
-0.3% -$39.2K 0.14% 179
2016
Q4 		$12.2M Sell
323,188
-1,290,473
-80% -$43.4M 0.16% 170
2016
Q3 		$44.8M Sell
1,613,661
-142,978
-8% -$3.86M 0.7% 41
2016
Q2 		$44.6M Sell
1,756,639
-6,207
-0.4% -$160K 0.7% 43
2016
Q1 		$44.6M Buy
1,762,846
+251,673
+17% +$6.19M 0.72% 39
2015
Q4 		$39.9M Sell
1,511,173
-52,069
-3% -$1.4M 0.72% 37
2015
Q3 		$39.1M Sell
1,563,242
-145,605
-9% -$3.66M 0.73% 32
2015
Q2 		$41M Buy
1,708,847
+58,550
+4% +$1.63M 0.73% 31
2015
Q1 		$43.6M Buy
1,650,297
+165,788
+11% +$4.29M 0.75% 30
2014
Q4 		$38.6M Sell
1,484,509
-41,940
-3% -$1.01M 0.73% 30
2014
Q3 		$33.8M Buy
1,526,449
+322,256
+27% +$7.5M 0.67% 39
2014
Q2 		$29.5M Buy
1,204,193
+300,045
+33% +$7.44M 0.57% 52
2014
Q1 		$22.9M Sell
904,148
-171,623
-16% -$4.06M 0.52% 56
2013
Q4 		$25.4M Buy
1,075,771
+22,784
+2% +$496K 0.59% 41
2013
Q3 		$19.7M Buy
1,052,987
+270,512
+35% +$5.72M 0.43% 88
2013
Q2 		$17.3M Buy
+782,475
New +$17.1M 0.37% 113

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Thompson Siegel & Walmsley's AGO Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Assured Guaranty (AGO) in Q3 2018, closing a stake of 4 shares.

Thompson Siegel & Walmsley first reported a position in AGO in Q2 2013 and held it in 21 quarters. The position peaked at $44.8M in Q3 2016. 281 funds tracked by Wall St. Rank hold AGO as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining Assured Guaranty position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4 Assured Guaranty shares in Q3 2018.
  • Thompson Siegel & Walmsley first reported a position in Assured Guaranty in Q2 2013 and held it in 21 quarters.
  • Thompson Siegel & Walmsley's Assured Guaranty position peaked at $44.8M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.