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TIAA FSB’s Assured Guaranty AGO Stock Holding History

TIAA FSB’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
Q2 		– Sell
-11,204
Closed -$498K – 268
2019
Q1 		$498K Sell
11,204
-862
-7% -$35.9K ﹤0.01% 301
2018
Q4 		$462K Sell
12,066
-2,264
-16% -$90.4K ﹤0.01% 308
2018
Q3 		$605K Sell
14,330
-4,913
-26% -$195K ﹤0.01% 308
2018
Q2 		$688K Sell
19,243
-13,021
-40% -$474K ﹤0.01% 293
2018
Q1 		$1.17M Sell
32,264
-87,321
-73% -$3.08M 0.01% 269
2017
Q4 		$4.05M Buy
119,585
+33,612
+39% +$1.22M 0.02% 180
2017
Q3 		$3.25M Buy
85,973
+5,086
+6% +$218K 0.02% 199
2017
Q2 		$3.38M Buy
+80,887
New +$3.19M 0.02% 184

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TIAA FSB's AGO Position: Q2 2019 in Review

TIAA FSB sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 11,204 shares — an estimated $498K sold.

TIAA FSB first reported a position in AGO in Q2 2017 and held it in 8 quarters. The position peaked at $4.05M in Q4 2017. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • TIAA FSB reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • TIAA FSB sold 11,204 Assured Guaranty shares in Q2 2019, an estimated $498K.
  • TIAA FSB first reported a position in Assured Guaranty in Q2 2017 and held it in 8 quarters.
  • TIAA FSB's Assured Guaranty position peaked at $4.05M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.