Assured Investment Management’s Bloomin' Brands BLMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88,560	Closed	-$1.81M	–	151
2019 Q1	$1.81M	Buy	88,560 +34,947	+65%	+$696K	0.02%	287
2018 Q4	$959K	Buy	53,613 +23,713	+79%	+$467K	0.03%	457
2018 Q3	$592K	Buy	29,900 +4,281	+17%	+$83.6K	0.01%	714
2018 Q2	$515K	Sell	25,619 -61,031	-70%	-$1.39M	0.01%	808
2018 Q1	$2.1M	Buy	+86,650	New	+$1.96M	0.05%	341
2016 Q2	–	Sell	-59,468	Closed	-$1M	–	592
2016 Q1	$1M	Buy	59,468 +22,999	+63%	+$387K	0.02%	189
2015 Q4	$616K	Sell	36,469 -63,549	-64%	-$1.1M	0.01%	261
2015 Q3	$1.82M	Buy	100,018 +29,867	+43%	+$638K	0.03%	169
2015 Q2	$1.5M	Buy	+70,151	New	+$1.58M	0.03%	180

Other funds holding BLMN

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Assured Investment Management sold out of Bloomin' Brands (BLMN) in Q2 2019, closing a stake of 88,560 shares — an estimated $1.81M sold.

Assured Investment Management first reported a position in BLMN in Q2 2015 and held it in 9 quarters. The position peaked at $2.1M in Q1 2018. 225 funds tracked by Wall St. Rank hold BLMN as of Q2 2019.

Assured Investment Management reported no remaining Bloomin' Brands position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 88,560 Bloomin' Brands shares in Q2 2019, an estimated $1.81M.
Assured Investment Management first reported a position in Bloomin' Brands in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Bloomin' Brands position peaked at $2.1M in Q1 2018.
225 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2019.

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