Assured Investment Management’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,044	Closed	-$238K	–	165
2019 Q1	$238K	Sell	7,044 -98,418	-93%	-$3.4M	﹤0.01%	766
2018 Q4	$3.23M	Sell	105,462 -44,846	-30%	-$1.5M	0.09%	271
2018 Q3	$5.66M	Buy	150,308 +112,703	+300%	+$4.43M	0.1%	222
2018 Q2	$1.43M	Buy	37,605 +37,331	+13,624%	+$1.65M	0.03%	469
2018 Q1	$12K	Sell	274 -48,735	-99%	-$2.26M	﹤0.01%	1113
2017 Q4	$2.2M	Buy	49,009 +28,395	+138%	+$1.31M	0.04%	352
2017 Q3	$930K	Sell	20,614 -11,285	-35%	-$461K	0.02%	442
2017 Q2	$1.19M	Buy	+31,899	New	+$1.16M	0.02%	359

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Assured Investment Management sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 7,044 shares — an estimated $238K sold.

Assured Investment Management first reported a position in BWA in Q2 2017 and held it in 8 quarters. The position peaked at $5.66M in Q3 2018. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

Assured Investment Management reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 7,044 BorgWarner shares in Q2 2019, an estimated $238K.
Assured Investment Management first reported a position in BorgWarner in Q2 2017 and held it in 8 quarters.
Assured Investment Management's BorgWarner position peaked at $5.66M in Q3 2018.
513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

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