AIM
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Assured Investment Management’s Aecom ACM Stock Holding History

Assured Investment Management’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-25,388
Closed -$935K – 517
2017
Q3 		$935K Sell
25,388
-26,968
-52% -$886K 0.02% 441
2017
Q2 		$1.69M Sell
52,356
-8,138
-13% -$270K 0.03% 301
2017
Q1 		$2.15M Sell
60,494
-4,526
-7% -$166K 0.04% 160
2016
Q4 		$2.36M Buy
65,020
+5,805
+10% +$193K 0.04% 162
2016
Q3 		$1.76M Sell
59,215
-29,365
-33% -$946K 0.04% 208
2016
Q2 		$2.81M Buy
+88,580
New +$2.8M 0.07% 110

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Assured Investment Management's ACM Position: Q4 2017 in Review

Assured Investment Management sold out of Aecom (ACM) in Q4 2017, closing a stake of 25,388 shares — an estimated $935K sold.

Assured Investment Management first reported a position in ACM in Q2 2016 and held it in 6 quarters. The position peaked at $2.81M in Q2 2016. 310 funds tracked by Wall St. Rank hold ACM as of Q4 2017.

  • Assured Investment Management reported no remaining Aecom position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 25,388 Aecom shares in Q4 2017, an estimated $935K.
  • Assured Investment Management first reported a position in Aecom in Q2 2016 and held it in 6 quarters.
  • Assured Investment Management's Aecom position peaked at $2.81M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held Aecom as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.