AIM
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Assured Investment Management’s Century Communities CCS Stock Holding History

Assured Investment Management’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,177
Closed -$31K – 1144
2018
Q3 		$31K Sell
1,177
-645
-35% -$19.3K ﹤0.01% 1111
2018
Q2 		$57K Sell
1,822
-10,111
-85% -$310K ﹤0.01% 1111
2018
Q1 		$357K Buy
+11,933
New +$379K 0.01% 867

Other funds holding CCS

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Assured Investment Management's CCS Position: Q4 2018 in Review

Assured Investment Management sold out of Century Communities (CCS) in Q4 2018, closing a stake of 1,177 shares — an estimated $31K sold.

Assured Investment Management first reported a position in CCS in Q1 2018 and held it in 3 quarters. The position peaked at $357K in Q1 2018. 114 funds tracked by Wall St. Rank hold CCS as of Q4 2018.

  • Assured Investment Management reported no remaining Century Communities position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,177 Century Communities shares in Q4 2018, an estimated $31K.
  • Assured Investment Management first reported a position in Century Communities in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Century Communities position peaked at $357K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held Century Communities as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.