TH
AGO icon

Timber Hill’s Assured Guaranty AGO Stock Holding History

Timber Hill’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
2017
Q2 		– Hold
0
– – – 956
2017
Q1 		– Sell
-28,345
Closed -$1.12M – 2097
2016
Q4 		$1.07M Buy
+28,345
New +$952K 0.11% 1238
2016
Q3 		– Sell
-21,835
Closed -$589K – 1969
2016
Q2 		$554K Buy
+21,835
New +$562K 0.05% 1534
2016
Q1 		– Hold
0
– – – 2077
2015
Q4 		– Hold
0
– – – 2241
2015
Q3 		– Hold
0
– – – 2390
2015
Q2 		– Hold
0
– – – 2462
2015
Q1 		– Sell
-26,822
Closed -$693K – 2369
2014
Q4 		$697K Buy
26,822
+12,369
+86% +$298K 0.04% 1674
2014
Q3 		$320K Buy
+14,453
New +$336K 0.03% 2221
2014
Q2 		– Sell
-61,115
Closed -$1.52M – 2751
2014
Q1 		$1.55M Buy
61,115
+34,242
+127% +$810K 0.19% 1326
2013
Q4 		$634K Sell
26,873
-20,706
-44% -$450K 0.05% 2154
2013
Q3 		$892K Buy
+47,579
New +$1.01M 0.07% 2036
2013
Q2 		– Hold
0
– – – 3208

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 $5.7T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return