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Assured Investment Management’s Brunswick BC Stock Holding History

Assured Investment Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-79,477
Closed -$3.69M – 1132
2018
Q4 		$3.69M Sell
79,477
-764
-1% -$40.9K 0.1% 248
2018
Q3 		$5.38M Sell
80,241
-85,304
-52% -$5.65M 0.1% 240
2018
Q2 		$10.7M Buy
165,545
+28,680
+21% +$1.79M 0.2% 89
2018
Q1 		$8.13M Buy
136,865
+31,325
+30% +$1.85M 0.19% 140
2017
Q4 		$5.83M Sell
105,540
-17,037
-14% -$927K 0.12% 201
2017
Q3 		$6.86M Buy
122,577
+116,405
+1,886% +$6.53M 0.14% 143
2017
Q2 		$387K Buy
+6,172
New +$359K 0.01% 489
2016
Q4 		– Sell
-13,277
Closed -$648K – 593
2016
Q3 		$648K Sell
13,277
-2,305
-15% -$110K 0.01% 390
2016
Q2 		$706K Buy
+15,582
New +$738K 0.02% 341
2016
Q1 		– Sell
-24,865
Closed -$1.26M – 612
2015
Q4 		$1.26M Sell
24,865
-24,411
-50% -$1.26M 0.02% 183
2015
Q3 		$2.36M Buy
49,276
+34,251
+228% +$1.74M 0.04% 162
2015
Q2 		$764K Buy
+15,025
New +$785K 0.01% 276
2014
Q4 		– Sell
-40,485
Closed -$1.71M – 221
2014
Q3 		$1.71M Sell
40,485
-75,592
-65% -$3.2M 0.03% 197
2014
Q2 		$4.89M Sell
116,077
-13,732
-11% -$580K 0.08% 142
2014
Q1 		$5.88M Sell
129,809
-11,556
-8% -$509K 0.1% 156
2013
Q4 		$6.51M Buy
141,365
+47,635
+51% +$2.12M 0.12% 142
2013
Q3 		$3.74M Buy
+93,730
New +$3.48M 0.14% 105

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Assured Investment Management sold out of Brunswick (BC) in Q1 2019, closing a stake of 79,477 shares — an estimated $3.69M sold.

Assured Investment Management first reported a position in BC in Q3 2013 and held it in 17 quarters. The position peaked at $10.7M in Q2 2018. 326 funds tracked by Wall St. Rank hold BC as of Q1 2019.

  • Assured Investment Management reported no remaining Brunswick position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 79,477 Brunswick shares in Q1 2019, an estimated $3.69M.
  • Assured Investment Management first reported a position in Brunswick in Q3 2013 and held it in 17 quarters.
  • Assured Investment Management's Brunswick position peaked at $10.7M in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Brunswick as of Q1 2019.

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