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Wellington Shields Capital Management’s Assured Guaranty AGO Stock Holding History

Wellington Shields Capital 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
2014
Q1 		– Sell
-36,570
Closed -$863K – 354
2013
Q4 		$863K Sell
36,570
-2,200
-6% -$47.8K 0.15% 134
2013
Q3 		$727K Buy
38,770
+14,170
+58% +$300K 0.14% 145
2013
Q2 		$543K Buy
+24,600
New +$536K 0.1% 185

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Wellington Shields Capital Management's AGO Position: Q1 2014 in Review

Wellington Shields Capital Management sold out of Assured Guaranty (AGO) in Q1 2014, closing a stake of 36,570 shares — an estimated $863K sold.

Wellington Shields Capital Management first reported a position in AGO in Q2 2013 and held it in 3 quarters. The position peaked at $863K in Q4 2013. 232 funds tracked by Wall St. Rank hold AGO as of Q1 2014.

  • Wellington Shields Capital Management reported no remaining Assured Guaranty position as of Q1 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 36,570 Assured Guaranty shares in Q1 2014, an estimated $863K.
  • Wellington Shields Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 3 quarters.
  • Wellington Shields Capital Management's Assured Guaranty position peaked at $863K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2014.

Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.