Assured Investment Management’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,279	Closed	-$637K	–	141
2019 Q1	$637K	Sell	24,279 -4,888	-17%	-$125K	0.01%	509
2018 Q4	$618K	Buy	+29,167	New	+$671K	0.02%	588
2018 Q3	–	Sell	-24,120	Closed	-$703K	–	1160
2018 Q2	$703K	Sell	24,120 -7,881	-25%	-$226K	0.01%	702
2018 Q1	$955K	Buy	+32,001	New	+$961K	0.02%	559

Other funds holding BHE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Assured Investment Management sold out of Benchmark Electronics (BHE) in Q2 2019, closing a stake of 24,279 shares — an estimated $637K sold.

Assured Investment Management first reported a position in BHE in Q1 2018 and held it in 4 quarters. The position peaked at $955K in Q1 2018. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2019.

Assured Investment Management reported no remaining Benchmark Electronics position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 24,279 Benchmark Electronics shares in Q2 2019, an estimated $637K.
Assured Investment Management first reported a position in Benchmark Electronics in Q1 2018 and held it in 4 quarters.
Assured Investment Management's Benchmark Electronics position peaked at $955K in Q1 2018.
187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2019.

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