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Virginia Retirement System’s Assured Guaranty AGO Stock Holding History

Virginia Retirement System’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
2016
Q1 		$754K Buy
+29,800
New +$733K 0.01% 629

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Virginia Retirement System's AGO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Assured Guaranty (AGO) in Q1 2016: 29,800 shares worth $754K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings.

260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • Virginia Retirement System held 29,800 shares of Assured Guaranty worth $754K as of Q1 2016.
  • Assured Guaranty was a new Virginia Retirement System position in Q1 2016.
  • Assured Guaranty made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #629 holding.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.