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Vident Investment Advisory’s Assured Guaranty AGO Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-26,313
Closed -$1.11M – 768
2018
Q3 		$1.11M Buy
26,313
+6,514
+33% +$259K 0.04% 445
2018
Q2 		$707K Buy
+19,799
New +$720K 0.03% 524
2015
Q4 		– Sell
-14,402
Closed -$360K – 380
2015
Q3 		$360K Buy
14,402
+1,460
+11% +$36.7K 0.05% 658
2015
Q2 		$310K Buy
12,942
+476
+4% +$13.3K 0.04% 678
2015
Q1 		$329K Buy
+12,466
New +$322K 0.07% 610

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Vident Investment Advisory's AGO Position: Q4 2018 in Review

Vident Investment Advisory sold out of Assured Guaranty (AGO) in Q4 2018, closing a stake of 26,313 shares — an estimated $1.11M sold.

Vident Investment Advisory first reported a position in AGO in Q1 2015 and held it in 5 quarters. The position peaked at $1.11M in Q3 2018. 285 funds tracked by Wall St. Rank hold AGO as of Q4 2018.

  • Vident Investment Advisory reported no remaining Assured Guaranty position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 26,313 Assured Guaranty shares in Q4 2018, an estimated $1.11M.
  • Vident Investment Advisory first reported a position in Assured Guaranty in Q1 2015 and held it in 5 quarters.
  • Vident Investment Advisory's Assured Guaranty position peaked at $1.11M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.