Assured Investment Management’s AutoNation AN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-168,784	Closed	-$6.03M	–	1120
2018 Q4	$6.03M	Buy	168,784 +49,416	+41%	+$1.87M	0.17%	144
2018 Q3	$4.96M	Buy	119,368 +764	+0.6%	+$35.4K	0.09%	256
2018 Q2	$5.76M	Buy	118,604 +47,318	+66%	+$2.24M	0.11%	203
2018 Q1	$3.33M	Buy	+71,286	New	+$3.81M	0.08%	287
2016 Q1	–	Sell	-4,523	Closed	-$270K	–	605
2015 Q4	$270K	Buy	+4,523	New	+$280K	﹤0.01%	434
2015 Q3	–	Sell	-9,915	Closed	-$624K	–	604
2015 Q2	$624K	Buy	9,915 +6,713	+210%	+$426K	0.01%	314
2015 Q1	$206K	Buy	+3,202	New	+$196K	﹤0.01%	424

Other funds holding AN

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Assured Investment Management sold out of AutoNation (AN) in Q1 2019, closing a stake of 168,784 shares — an estimated $6.03M sold.

Assured Investment Management first reported a position in AN in Q1 2015 and held it in 7 quarters. The position peaked at $6.03M in Q4 2018. 229 funds tracked by Wall St. Rank hold AN as of Q1 2019.

Assured Investment Management reported no remaining AutoNation position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 168,784 AutoNation shares in Q1 2019, an estimated $6.03M.
Assured Investment Management first reported a position in AutoNation in Q1 2015 and held it in 7 quarters.
Assured Investment Management's AutoNation position peaked at $6.03M in Q4 2018.
229 funds tracked by Wall St. Rank held AutoNation as of Q1 2019.

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