Wolf Group Capital Advisors’s Assured Guaranty AGO Stock Holding History

Wolf Group Capital Advisors’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 Q1	–	Sell	-46,960	Closed	-$1.59M	–	102
2017 Q4	$1.59M	Buy	46,960 +4,792	+11%	+$174K	0.99%	43
2017 Q3	$1.56M	Sell	42,168 -20,492	-33%	-$878K	1.09%	36
2017 Q2	$2.62M	Sell	62,660 -12,455	-17%	-$491K	2.01%	14
2017 Q1	$2.79M	Sell	75,115 -1,941	-3%	-$77K	1.83%	20
2016 Q4	$2.91M	Buy	77,056 +4,140	+6%	+$139K	1.96%	15
2016 Q3	$2.02M	Buy	72,916 +56,005	+331%	+$1.51M	1.41%	29
2016 Q2	$429K	Buy	+16,911	New	+$435K	0.32%	73

Other funds holding AGO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wolf Group Capital Advisors's AGO Position: Q1 2018 in Review

Wolf Group Capital Advisors sold out of Assured Guaranty (AGO) in Q1 2018, closing a stake of 46,960 shares — an estimated $1.59M sold.

Wolf Group Capital Advisors first reported a position in AGO in Q2 2016 and held it in 7 quarters. The position peaked at $2.91M in Q4 2016. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

Wolf Group Capital Advisors reported no remaining Assured Guaranty position as of Q1 2018 after selling out during the quarter.
Wolf Group Capital Advisors sold 46,960 Assured Guaranty shares in Q1 2018, an estimated $1.59M.
Wolf Group Capital Advisors first reported a position in Assured Guaranty in Q2 2016 and held it in 7 quarters.
Wolf Group Capital Advisors's Assured Guaranty position peaked at $2.91M in Q4 2016.
270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.