William Blair & Company’s Assured Guaranty AGO Stock Holding History

William Blair & Company’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	–	Sell	-9,000	Closed	-$379K	–	1690
2019 Q2	$379K	Hold	9,000	–	–	﹤0.01%	1070
2019 Q1	$400K	Hold	9,000	–	–	﹤0.01%	1031
2018 Q4	$345K	Hold	9,000	–	–	﹤0.01%	1043
2018 Q3	$380K	Hold	9,000	–	–	﹤0.01%	1044
2018 Q2	$322K	Hold	9,000	–	–	﹤0.01%	1085
2018 Q1	$326K	Buy	+9,000	New	+$317K	﹤0.01%	1046
2015 Q3	–	Sell	-44,340	Closed	-$1.06M	–	1407
2015 Q2	$1.06M	Sell	44,340 -15,889	-26%	-$442K	﹤0.01%	1564
2015 Q1	$1.59M	Buy	60,229 +15,647	+35%	+$404K	﹤0.01%	1401
2014 Q4	$1.16M	Sell	44,582 -8,802	-16%	-$212K	﹤0.01%	1452
2014 Q3	$1.18M	Buy	53,384 +5,616	+12%	+$131K	﹤0.01%	1412
2014 Q2	$1.17M	Buy	+47,768	New	+$1.18M	﹤0.01%	1399

Other funds holding AGO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $204B AUM 27.99% 1-Year Est. Return

William Blair & Company's AGO Position: Q3 2019 in Review

William Blair & Company sold out of Assured Guaranty (AGO) in Q3 2019, closing a stake of 9,000 shares — an estimated $379K sold.

William Blair & Company first reported a position in AGO in Q2 2014 and held it in 11 quarters. The position peaked at $1.59M in Q1 2015. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

William Blair & Company reported no remaining Assured Guaranty position as of Q3 2019 after selling out during the quarter.
William Blair & Company sold 9,000 Assured Guaranty shares in Q3 2019, an estimated $379K.
William Blair & Company first reported a position in Assured Guaranty in Q2 2014 and held it in 11 quarters.
William Blair & Company's Assured Guaranty position peaked at $1.59M in Q1 2015.
275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.