Assured Investment Management’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,798	Closed	-$513K	–	1148
2018 Q4	$513K	Sell	11,798 -601,855	-98%	-$28.2M	0.01%	644
2018 Q3	$33.4M	Buy	613,653 +550,826	+877%	+$26.6M	0.61%	23
2018 Q2	$2.79M	Sell	62,827 -69,481	-53%	-$2.83M	0.05%	351
2018 Q1	$4.99M	Buy	132,308 +130,588	+7,592%	+$5.32M	0.11%	228
2017 Q4	$73K	Buy	+1,720	New	+$64.9K	﹤0.01%	499
2016 Q1	–	Sell	-2,846	Closed	-$116K	–	623
2015 Q4	$116K	Sell	2,846 -7,431	-72%	-$350K	﹤0.01%	538
2015 Q3	$461K	Buy	10,277 +5,461	+113%	+$318K	0.01%	371
2015 Q2	$310K	Buy	4,816 +2,936	+156%	+$179K	0.01%	441
2015 Q1	$107K	Buy	+1,880	New	+$112K	﹤0.01%	498

Other funds holding CF

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Assured Investment Management's CF Position: Q1 2019 in Review

Assured Investment Management sold out of CF Industries (CF) in Q1 2019, closing a stake of 11,798 shares — an estimated $513K sold.

Assured Investment Management first reported a position in CF in Q1 2015 and held it in 9 quarters. The position peaked at $33.4M in Q3 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

Assured Investment Management reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 11,798 CF Industries shares in Q1 2019, an estimated $513K.
Assured Investment Management first reported a position in CF Industries in Q1 2015 and held it in 9 quarters.
Assured Investment Management's CF Industries position peaked at $33.4M in Q3 2018.
502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.