Assured Investment Management’s AtriCure ATRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,864	Closed	-$371K	–	113
2019 Q1	$371K	Buy	13,864 +4,777	+53%	+$145K	﹤0.01%	667
2018 Q4	$278K	Buy	9,087 +3,928	+76%	+$122K	0.01%	818
2018 Q3	$181K	Sell	5,159 -9,745	-65%	-$309K	﹤0.01%	978
2018 Q2	$403K	Buy	14,904 +8,184	+122%	+$192K	0.01%	868
2018 Q1	$138K	Buy	+6,720	New	+$121K	﹤0.01%	1029

Other funds holding ATRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Assured Investment Management sold out of AtriCure (ATRC) in Q2 2019, closing a stake of 13,864 shares — an estimated $371K sold.

Assured Investment Management first reported a position in ATRC in Q1 2018 and held it in 5 quarters. The position peaked at $403K in Q2 2018. 145 funds tracked by Wall St. Rank hold ATRC as of Q2 2019.

Assured Investment Management reported no remaining AtriCure position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 13,864 AtriCure shares in Q2 2019, an estimated $371K.
Assured Investment Management first reported a position in AtriCure in Q1 2018 and held it in 5 quarters.
Assured Investment Management's AtriCure position peaked at $403K in Q2 2018.
145 funds tracked by Wall St. Rank held AtriCure as of Q2 2019.

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