Assured Investment Management’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,943	Closed	-$748K	–	71
2019 Q1	$748K	Sell	7,943 -34,774	-81%	-$3.15M	0.03%	457
2018 Q4	$3.53M	Sell	42,717 -44,448	-51%	-$3.99M	0.13%	261
2018 Q3	$8.6M	Sell	87,165 -17,121	-16%	-$1.67M	0.2%	133
2018 Q2	$9.52M	Buy	104,286 +17,949	+21%	+$1.71M	0.22%	102
2018 Q1	$8.19M	Buy	86,337 +73,837	+591%	+$7.15M	0.24%	137
2017 Q4	$1.31M	Sell	12,500 -16,434	-57%	-$1.62M	0.04%	415
2017 Q3	$2.66M	Buy	+28,934	New	+$2.63M	0.08%	290
2017 Q2	–	Sell	-2,671	Closed	-$218K	–	589
2017 Q1	$218K	Sell	2,671 -17,988	-87%	-$1.42M	0.01%	511
2016 Q4	$1.53M	Buy	+20,659	New	+$1.45M	0.05%	226
2016 Q2	–	Sell	-9,913	Closed	-$668K	–	576
2016 Q1	$668K	Buy	+9,913	New	+$623K	0.02%	277
2015 Q4	–	Sell	-18,677	Closed	-$1.09M	–	630
2015 Q3	$1.09M	Buy	18,677 +11,178	+149%	+$699K	0.03%	212
2015 Q2	$486K	Buy	7,499 +2,006	+37%	+$138K	0.01%	363
2015 Q1	$391K	Buy	+5,493	New	+$388K	0.01%	287

Other funds holding ALL

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

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

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

Boston Partners

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return