Assured Investment Management’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-47,606	Closed	-$2.97M	–	1170
2018 Q2	$2.97M	Buy	47,606 +26,485	+125%	+$1.76M	0.06%	343
2018 Q1	$1.34M	Sell	21,121 -32,109	-60%	-$2.04M	0.03%	453
2017 Q4	$3.22M	Sell	53,230 -17,212	-24%	-$1.04M	0.07%	301
2017 Q3	$3.95M	Buy	70,442 +63,251	+880%	+$3.36M	0.08%	240
2017 Q2	$351K	Sell	7,191 -29,316	-80%	-$1.42M	0.01%	490
2017 Q1	$1.74M	Buy	+36,507	New	+$1.59M	0.04%	188
2016 Q4	–	Sell	-39,630	Closed	-$1.52M	–	599
2016 Q3	$1.52M	Sell	39,630 -2,241	-5%	-$84.7K	0.03%	229
2016 Q2	$1.5M	Buy	41,871 +20,580	+97%	+$705K	0.03%	190
2016 Q1	$715K	Buy	+21,291	New	+$657K	0.02%	261

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assured Investment Management's BWXT Position: Q3 2018 in Review

Assured Investment Management sold out of BWX Technologies (BWXT) in Q3 2018, closing a stake of 47,606 shares — an estimated $2.97M sold.

Assured Investment Management first reported a position in BWXT in Q1 2016 and held it in 9 quarters. The position peaked at $3.95M in Q3 2017. 275 funds tracked by Wall St. Rank hold BWXT as of Q3 2018.

Assured Investment Management reported no remaining BWX Technologies position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 47,606 BWX Technologies shares in Q3 2018, an estimated $2.97M.
Assured Investment Management first reported a position in BWX Technologies in Q1 2016 and held it in 9 quarters.
Assured Investment Management's BWX Technologies position peaked at $3.95M in Q3 2017.
275 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.