VC
AGO icon

Vicus Capital’s Assured Guaranty AGO Stock Holding History

Vicus Capital’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
Q4 		– Sell
-5,811
Closed -$219K – 229
2017
Q3 		$219K Hold
5,811
– – 0.04% 212
2017
Q2 		$243K Sell
5,811
-296
-5% -$11.7K 0.05% 200
2017
Q1 		$227K Sell
6,107
-366
-6% -$14.5K 0.05% 207
2016
Q4 		$244K Buy
+6,473
New +$218K 0.05% 203

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Vicus Capital's AGO Position: Q4 2017 in Review

Vicus Capital sold out of Assured Guaranty (AGO) in Q4 2017, closing a stake of 5,811 shares — an estimated $219K sold.

Vicus Capital first reported a position in AGO in Q4 2016 and held it in 4 quarters. The position peaked at $244K in Q4 2016. 276 funds tracked by Wall St. Rank hold AGO as of Q4 2017.

  • Vicus Capital reported no remaining Assured Guaranty position as of Q4 2017 after selling out during the quarter.
  • Vicus Capital sold 5,811 Assured Guaranty shares in Q4 2017, an estimated $219K.
  • Vicus Capital first reported a position in Assured Guaranty in Q4 2016 and held it in 4 quarters.
  • Vicus Capital's Assured Guaranty position peaked at $244K in Q4 2016.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2017.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.