AIM
BID

Assured Investment Management’s Sotheby's BID Stock Holding History

Assured Investment Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,603
Closed -$522K – 1409
2018
Q3 		$522K Buy
+10,603
New +$536K 0.01% 748
2017
Q1 		– Sell
-18,777
Closed -$748K – 771
2016
Q4 		$748K Sell
18,777
-34,197
-65% -$1.3M 0.01% 379
2016
Q3 		$2.01M Buy
+52,974
New +$1.87M 0.05% 183
2016
Q1 		– Sell
-605
Closed -$16K – 761
2015
Q4 		$16K Buy
+605
New +$18.3K ﹤0.01% 612

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's BID Position: Q4 2018 in Review

Assured Investment Management sold out of Sotheby's (BID) in Q4 2018, closing a stake of 10,603 shares — an estimated $522K sold.

Assured Investment Management first reported a position in BID in Q4 2015 and held it in 4 quarters. The position peaked at $2.01M in Q3 2016. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Assured Investment Management reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 10,603 Sotheby's shares in Q4 2018, an estimated $522K.
  • Assured Investment Management first reported a position in Sotheby's in Q4 2015 and held it in 4 quarters.
  • Assured Investment Management's Sotheby's position peaked at $2.01M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.