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| Name: |
AGINCOURT CAPITAL MANAGEMENT LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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data |
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| Holdings
Found :
4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VT |
Vanguard Total World Stock ... |
1 |
- |
$110.58 |
$57,444,000 |
519,855 |
54.08% |
3,344,000 |
-6,000 |
0.291 |
Closed - End Fund - E... |
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IAGG |
Ishares International Aggre... |
2 |
- |
$0.00 |
$22,441,000 |
449,260 |
21.13% |
1,193,000 |
22,600 |
0.499 |
N/A |
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.24 |
$15,556,000 |
158,835 |
14.64% |
710,000 |
9,250 |
0.002 |
Closed - End Fund - E... |
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FTY |
iShares Trust |
4 |
- |
$52.04 |
$10,783,000 |
200,433 |
10.15% |
28,000 |
2,325 |
0.223 |
Closed - End Fund - Debt |
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