Tyers Asset Management’s Assured Guaranty AGO Stock Holding History

Tyers Asset Management’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 Q3	$3.9M	Sell	87,792 -20,624	-19%	-$908K	0.13%	140
2019 Q2	$4.56M	Sell	108,416 -13,296	-11%	-$586K	0.15%	126
2019 Q1	$5.41M	Buy	121,712 +608	+0.5%	+$25.3K	0.19%	110
2018 Q4	$4.64M	Buy	121,104 +14,016	+13%	+$560K	0.19%	114
2018 Q3	$4.52M	Sell	107,088 -16,224	-13%	-$644K	0.15%	140
2018 Q2	$4.41M	Sell	123,312 -3,744	-3%	-$136K	0.15%	139
2018 Q1	$4.6M	Buy	127,056 +1,712	+1%	+$60.3K	0.16%	127
2017 Q4	$4.25M	Buy	125,344 +6,128	+5%	+$222K	0.15%	134
2017 Q3	$4.5M	Buy	119,216 +11,056	+10%	+$473K	0.17%	129
2017 Q2	$4.51M	Buy	108,160 +30,752	+40%	+$1.21M	0.17%	122
2017 Q1	$2.87M	Buy	77,408 +47,776	+161%	+$1.89M	0.11%	168
2016 Q4	$1.12M	Buy	+29,632	New	+$996K	0.05%	243

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tyers Asset Management's AGO Position: Q3 2019 in Review

Tyers Asset Management reduced its Assured Guaranty (AGO) stake by 19% in Q3 2019, selling an estimated $908K and leaving 87,792 shares worth $3.9M. The position accounts for 0.13% of the portfolio, ranked #140.

Tyers Asset Management first reported a position in AGO in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.41M in Q1 2019. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

Tyers Asset Management held 87,792 shares of Assured Guaranty worth $3.9M as of Q3 2019.
Tyers Asset Management sold 20,624 Assured Guaranty shares in Q3 2019, an estimated $908K.
Assured Guaranty made up 0.13% of Tyers Asset Management's portfolio in Q3 2019, its #140 holding.
Tyers Asset Management first reported a position in Assured Guaranty in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Assured Guaranty position peaked at $5.41M in Q1 2019.
275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.