Assured Investment Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,325	Closed	-$3.98M	–	1137
2018 Q4	$3.98M	Sell	41,325 -28,415	-41%	-$3.08M	0.14%	232
2018 Q3	$9.2M	Sell	69,740 -30,414	-30%	-$3.86M	0.22%	114
2018 Q2	$11.5M	Buy	100,154 +6,743	+7%	+$761K	0.26%	85
2018 Q1	$10.2M	Buy	93,411 +75,338	+417%	+$7.48M	0.3%	99
2017 Q4	$1.64M	Buy	18,073 +5,505	+44%	+$480K	0.05%	387
2017 Q3	$1.02M	Buy	12,568 +975	+8%	+$75.1K	0.03%	432
2017 Q2	$876K	Sell	11,593 -8,739	-43%	-$631K	0.03%	411
2017 Q1	$1.38M	Buy	20,332 +6,350	+45%	+$431K	0.05%	231
2016 Q4	$927K	Sell	13,982 -22,758	-62%	-$1.48M	0.03%	336
2016 Q3	$2.49M	Buy	+36,740	New	+$2.51M	0.08%	149
2016 Q1	–	Sell	-8,239	Closed	-$443K	–	617
2015 Q4	$443K	Buy	+8,239	New	+$462K	0.01%	330
2015 Q3	–	Sell	-10,027	Closed	-$501K	–	614
2015 Q2	$501K	Buy	10,027 +1,343	+15%	+$71.5K	0.01%	355
2015 Q1	$478K	Buy	+8,684	New	+$441K	0.01%	253

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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