Assured Investment Management’s Aramark ARMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-140,194	Closed	-$2.99M	–	103
2019 Q1	$2.99M	Buy	+140,194	New	+$3.14M	0.12%	227
2018 Q4	–	Sell	-3,843	Closed	-$119K	–	1123
2018 Q3	$119K	Sell	3,843 -5,515	-59%	-$161K	﹤0.01%	1020
2018 Q2	$251K	Buy	9,358 +308	+3%	+$8.52K	0.01%	960
2018 Q1	$258K	Buy	+9,050	New	+$277K	0.01%	933
2017 Q3	–	Sell	-386	Closed	-$11K	–	598
2017 Q2	$11K	Sell	386 -19,883	-98%	-$545K	﹤0.01%	579
2017 Q1	$540K	Buy	20,269 +6,287	+45%	+$160K	0.02%	415
2016 Q4	$361K	Buy	13,982 +6,180	+79%	+$161K	0.01%	471
2016 Q3	$214K	Sell	7,802 -3,189,045	-100%	-$84.3M	0.01%	509
2016 Q2	$77.1M	Sell	3,196,847 -334,363	-9%	-$8.05M	2.29%	18
2016 Q1	$84.4M	Sell	3,531,210 -224,141	-6%	-$5.14M	2.63%	12
2015 Q4	$87.4M	Buy	3,755,351 +317,069	+9%	+$7.25M	1.96%	16
2015 Q3	$73.6M	Buy	3,438,282 +1,307,025	+61%	+$29.8M	1.71%	18
2015 Q2	$47.7M	Buy	+2,131,257	New	+$48.1M	1.1%	39

Other funds holding ARMK

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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