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
2017
Q3 		– Sell
-270,000
Closed -$18.1M – 607
2017
Q2 		$18.1M Hold
270,000
– – 0.37% 58
2017
Q1 		$16.2M Buy
+270,000
New +$16M 0.33% 67
2015
Q1 		– Sell
-100,800
Closed -$5.45M – 577
2014
Q4 		$5.45M Buy
100,800
+46,200
+85% +$2.45M 0.11% 155
2014
Q3 		$2.83M Buy
+54,600
New +$2.74M 0.05% 178
2013
Q3 		– Sell
-2,331
Closed -$517K – 213
2013
Q2 		$517K Buy
+2,331
New +$112K 0.02% 146

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.