Assured Investment Management’s Amphenol APH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-95,512	Closed	-$1.13M	–	98
2019 Q1	$1.13M	Sell	95,512 -120,968	-56%	-$1.35M	0.01%	365
2018 Q4	$2.19M	Buy	+216,480	New	+$2.32M	0.06%	330
2018 Q2	–	Sell	-27,472	Closed	-$296K	–	1162
2018 Q1	$296K	Buy	+27,472	New	+$309K	0.01%	912
2017 Q4	–	Sell	-10,864	Closed	-$115K	–	523
2017 Q3	$115K	Buy	+10,864	New	+$107K	﹤0.01%	557
2016 Q2	–	Sell	-19,224	Closed	-$139K	–	579
2016 Q1	$139K	Buy	+19,224	New	+$125K	﹤0.01%	508

Other funds holding APH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Assured Investment Management sold out of Amphenol (APH) in Q2 2019, closing a stake of 95,512 shares — an estimated $1.13M sold.

Assured Investment Management first reported a position in APH in Q1 2016 and held it in 5 quarters. The position peaked at $2.19M in Q4 2018. 696 funds tracked by Wall St. Rank hold APH as of Q2 2019.

Assured Investment Management reported no remaining Amphenol position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 95,512 Amphenol shares in Q2 2019, an estimated $1.13M.
Assured Investment Management first reported a position in Amphenol in Q1 2016 and held it in 5 quarters.
Assured Investment Management's Amphenol position peaked at $2.19M in Q4 2018.
696 funds tracked by Wall St. Rank held Amphenol as of Q2 2019.

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