AIM
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Assured Investment Management’s Costamare CMRE Stock Holding History

Assured Investment Management’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-74,280
Closed -$326K – 1159
2018
Q4 		$326K Sell
74,280
-9,021
-11% -$47.7K 0.01% 782
2018
Q3 		$541K Sell
83,301
-11,732
-12% -$83.7K 0.01% 735
2018
Q2 		$758K Sell
95,033
-11,822
-11% -$86.3K 0.01% 664
2018
Q1 		$667K Buy
+106,855
New +$673K 0.02% 683

Other funds holding CMRE

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Assured Investment Management sold out of Costamare (CMRE) in Q1 2019, closing a stake of 74,280 shares — an estimated $326K sold.

Assured Investment Management first reported a position in CMRE in Q1 2018 and held it in 4 quarters. The position peaked at $758K in Q2 2018. 86 funds tracked by Wall St. Rank hold CMRE as of Q1 2019.

  • Assured Investment Management reported no remaining Costamare position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 74,280 Costamare shares in Q1 2019, an estimated $326K.
  • Assured Investment Management first reported a position in Costamare in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Costamare position peaked at $758K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Costamare as of Q1 2019.

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