AIM
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Assured Investment Management’s Citigroup C Stock Holding History

Assured Investment Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,472
Closed -$873K – 14
2019
Q2 		$873K Sell
12,472
-144,464
-92% -$9.67M 0.22% 30
2019
Q1 		$9.77M Buy
156,936
+118,910
+313% +$7.38M 0.11% 64
2018
Q4 		$1.98M Sell
38,026
-80,350
-68% -$5.09M 0.06% 345
2018
Q3 		$8.49M Buy
+118,376
New +$8.37M 0.15% 136
2018
Q2 		– Sell
-168
Closed -$11K – 1176
2018
Q1 		$11K Buy
+168
New +$12.6K ﹤0.01% 1126
2017
Q1 		– Sell
-9,322
Closed -$551K – 612
2016
Q4 		$554K Buy
9,322
+6,581
+240% +$355K 0.01% 435
2016
Q3 		$129K Sell
2,741
-16,278
-86% -$740K ﹤0.01% 544
2016
Q2 		$806K Buy
+19,019
New +$841K 0.02% 309
2016
Q1 		– Sell
-11,648
Closed -$603K – 618
2015
Q4 		$603K Buy
11,648
+3,234
+38% +$172K 0.01% 265
2015
Q3 		$417K Buy
+8,414
New +$460K 0.01% 392
2014
Q4 		– Sell
-236,229
Closed -$12.5M – 222
2014
Q3 		$12.2M Sell
236,229
-398,297
-63% -$20M 0.2% 103
2014
Q2 		$29.9M Sell
634,526
-498,153
-44% -$23.7M 0.51% 55
2014
Q1 		$53.9M Sell
1,132,679
-110,903
-9% -$5.52M 0.88% 32
2013
Q4 		$64.8M Hold
1,243,582
– – 1.17% 20
2013
Q3 		$60.3M Sell
1,243,582
-441,872
-26% -$22.3M 2.33% 9
2013
Q2 		$80.9M Buy
+1,685,454
New +$81M 3.35% 4

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's C Position: Q3 2019 in Review

Assured Investment Management sold out of Citigroup (C) in Q3 2019, closing a stake of 12,472 shares — an estimated $873K sold.

Assured Investment Management first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $80.9M in Q2 2013. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

  • Assured Investment Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,472 Citigroup shares in Q3 2019, an estimated $873K.
  • Assured Investment Management first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
  • Assured Investment Management's Citigroup position peaked at $80.9M in Q2 2013.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.