Wolverine Asset Management’s Assured Guaranty AGO Stock Holding History

Wolverine Asset 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
2020 Q3	–	Sell	-3,337	Closed	-$81K	–	1551
2020 Q2	$81K	Buy	+3,337	New	+$91K	﹤0.01%	1134
2019 Q3	–	Hold	0	–	–	–	1380
2019 Q2	–	Hold	0	–	–	–	1380
2019 Q1	–	Sell	-47,700	Closed	-$1.82M	–	1358
2018 Q4	$1.82M	Buy	+47,700	New	+$1.9M	0.04%	586
2018 Q3	–	Hold	0	–	–	–	1482
2016 Q1	–	Hold	0	–	–	–	1213
2015 Q4	–	Hold	0	–	–	–	1677
2015 Q3	–	Sell	-103,766	Closed	-$2.61M	–	1793
2015 Q2	$2.49M	Buy	103,766 +9,300	+10%	+$259K	0.06%	274
2015 Q1	$2.49M	Buy	94,466 +82,000	+658%	+$2.12M	0.05%	252
2014 Q4	$323K	Buy	+12,466	New	+$300K	0.01%	784
2014 Q3	–	Hold	0	–	–	–	2452
2014 Q2	–	Hold	0	–	–	–	2320
2014 Q1	–	Sell	-7,516	Closed	-$178K	–	2360
2013 Q4	$177K	Sell	7,516 -5,200	-41%	-$113K	﹤0.01%	1221
2013 Q3	$238K	Sell	12,716 -7,400	-37%	-$157K	0.01%	1087
2013 Q2	$443K	Buy	+20,116	New	+$438K	0.01%	779

Other funds holding AGO

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

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

Thrivent Financial for Lutherans

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Principal Financial Group

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