AIM
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Assured Investment Management’s Ameren AEE Stock Holding History

Assured Investment Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-69,430
Closed -$4.53M – 1110
2018
Q4 		$4.53M Sell
69,430
-5,767
-8% -$385K 0.13% 199
2018
Q3 		$4.75M Buy
75,197
+26,439
+54% +$1.67M 0.09% 259
2018
Q2 		$2.97M Buy
48,758
+28,512
+141% +$1.64M 0.06% 342
2018
Q1 		$1.15M Buy
20,246
+14,270
+239% +$790K 0.03% 499
2017
Q4 		$353K Buy
+5,976
New +$367K 0.01% 480
2016
Q4 		– Sell
-1,326
Closed -$65K – 579
2016
Q3 		$65K Sell
1,326
-15,536
-92% -$793K ﹤0.01% 569
2016
Q2 		$903K Buy
+16,862
New +$829K 0.02% 292
2016
Q1 		– Sell
-7,789
Closed -$337K – 603
2015
Q4 		$337K Sell
7,789
-6,700
-46% -$291K 0.01% 379
2015
Q3 		$612K Sell
14,489
-22,434
-61% -$904K 0.01% 321
2015
Q2 		$1.39M Buy
+36,923
New +$1.48M 0.02% 192

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assured Investment Management's AEE Position: Q1 2019 in Review

Assured Investment Management sold out of Ameren (AEE) in Q1 2019, closing a stake of 69,430 shares — an estimated $4.53M sold.

Assured Investment Management first reported a position in AEE in Q2 2015 and held it in 10 quarters. The position peaked at $4.75M in Q3 2018. 570 funds tracked by Wall St. Rank hold AEE as of Q1 2019.

  • Assured Investment Management reported no remaining Ameren position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 69,430 Ameren shares in Q1 2019, an estimated $4.53M.
  • Assured Investment Management first reported a position in Ameren in Q2 2015 and held it in 10 quarters.
  • Assured Investment Management's Ameren position peaked at $4.75M in Q3 2018.
  • 570 funds tracked by Wall St. Rank held Ameren as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.