Assured Investment Management’s Analog Devices ADI Stock Holding History

Assured Investment Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,950	Closed	-$815K	–	588
2017 Q1	$815K	Buy	9,950 +7,963	+401%	+$625K	0.02%	349
2016 Q4	$144K	Buy	+1,987	New	+$135K	﹤0.01%	532
2016 Q3	–	Sell	-12,469	Closed	-$706K	–	598
2016 Q2	$706K	Buy	12,469 +10,952	+722%	+$627K	0.02%	340
2016 Q1	$90K	Sell	1,517 -8,670	-85%	-$463K	﹤0.01%	536
2015 Q4	$564K	Buy	10,187 +8,315	+444%	+$489K	0.01%	272
2015 Q3	$106K	Sell	1,872 -8,962	-83%	-$521K	﹤0.01%	548
2015 Q2	$695K	Buy	+10,834	New	+$703K	0.01%	293

Other funds holding ADI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Assured Investment Management's ADI Position: Q2 2017 in Review

Assured Investment Management sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 9,950 shares — an estimated $815K sold.

Assured Investment Management first reported a position in ADI in Q2 2015 and held it in 7 quarters. The position peaked at $815K in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

Assured Investment Management reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
Assured Investment Management sold 9,950 Analog Devices shares in Q2 2017, an estimated $815K.
Assured Investment Management first reported a position in Analog Devices in Q2 2015 and held it in 7 quarters.
Assured Investment Management's Analog Devices position peaked at $815K in Q1 2017.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.