AIM
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Assured Investment Management’s Ally Financial ALLY Stock Holding History

Assured Investment Management’s Portfolio ALLY Stock Details ALLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,248
Closed -$392K – 72
2019
Q1 		$392K Sell
14,248
-122,824
-90% -$3.21M ﹤0.01% 651
2018
Q4 		$3.11M Buy
137,072
+45,336
+49% +$1.13M 0.09% 278
2018
Q3 		$2.43M Buy
91,736
+65,116
+245% +$1.77M 0.04% 394
2018
Q2 		$699K Sell
26,620
-28,741
-52% -$767K 0.01% 704
2018
Q1 		$1.5M Sell
55,361
-3,263
-6% -$93.6K 0.03% 418
2017
Q4 		$1.71M Buy
58,624
+50,334
+607% +$1.34M 0.03% 383
2017
Q3 		$201K Buy
+8,290
New +$185K ﹤0.01% 543
2017
Q2 		– Sell
-46,811
Closed -$952K – 590
2017
Q1 		$952K Buy
46,811
+43,585
+1,351% +$925K 0.02% 314
2016
Q4 		$61K Sell
3,226
-78,056
-96% -$1.5M ﹤0.01% 551
2016
Q3 		$1.58M Buy
81,282
+66,062
+434% +$1.23M 0.04% 220
2016
Q2 		$260K Buy
+15,220
New +$263K 0.01% 476
2015
Q2 		– Sell
-1,072,639
Closed -$22.5M – 639
2015
Q1 		$22.5M Buy
+1,072,639
New +$22.6M 0.37% 77

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Assured Investment Management's ALLY Position: Q2 2019 in Review

Assured Investment Management sold out of Ally Financial (ALLY) in Q2 2019, closing a stake of 14,248 shares — an estimated $392K sold.

Assured Investment Management first reported a position in ALLY in Q1 2015 and held it in 12 quarters. The position peaked at $22.5M in Q1 2015. 432 funds tracked by Wall St. Rank hold ALLY as of Q2 2019.

  • Assured Investment Management reported no remaining Ally Financial position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 14,248 Ally Financial shares in Q2 2019, an estimated $392K.
  • Assured Investment Management first reported a position in Ally Financial in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Ally Financial position peaked at $22.5M in Q1 2015.
  • 432 funds tracked by Wall St. Rank held Ally Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.