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TLP Group’s Assured Guaranty AGO Stock Holding History

TLP Group’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
Q1 		– Sell
-434
Closed -$15K – 380
2017
Q4 		$15K Buy
434
+87
+25% +$3.15K 0.01% 310
2017
Q3 		$13K Buy
+347
New +$14.9K 0.01% 327
2016
Q2 		– Sell
-16,600
Closed -$420K – 303
2016
Q1 		$420K Buy
+16,600
New +$408K 0.26% 174

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TLP Group's AGO Position: Q1 2018 in Review

TLP Group sold out of Assured Guaranty (AGO) in Q1 2018, closing a stake of 434 shares — an estimated $15K sold.

TLP Group first reported a position in AGO in Q1 2016 and held it in 3 quarters. The position peaked at $420K in Q1 2016. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

  • TLP Group reported no remaining Assured Guaranty position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 434 Assured Guaranty shares in Q1 2018, an estimated $15K.
  • TLP Group first reported a position in Assured Guaranty in Q1 2016 and held it in 3 quarters.
  • TLP Group's Assured Guaranty position peaked at $420K in Q1 2016.
  • 270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.