Assured Investment Management’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,570	Closed	-$863K	–	1164
2018 Q4	$863K	Buy	+10,570	New	+$961K	0.03%	483
2018 Q3	–	Sell	-365	Closed	-$40K	–	1186
2018 Q2	$40K	Sell	365 -24,214	-99%	-$2.6M	﹤0.01%	1120
2018 Q1	$2.56M	Buy	+24,579	New	+$2.86M	0.08%	315
2017 Q2	–	Sell	-4,415	Closed	-$396K	–	614
2017 Q1	$396K	Buy	4,415 +2,419	+121%	+$208K	0.01%	458
2016 Q4	$172K	Sell	1,996 -8,723	-81%	-$779K	0.01%	523
2016 Q3	$929K	Sell	10,719 -10,738	-50%	-$1.08M	0.03%	322
2016 Q2	$2.29M	Buy	21,457 +6,632	+45%	+$684K	0.07%	127
2016 Q1	$1.56M	Buy	14,825 +7,818	+112%	+$749K	0.05%	145
2015 Q4	$624K	Buy	7,007 +2,423	+53%	+$216K	0.01%	258
2015 Q3	$415K	Sell	4,584 -3,956	-46%	-$396K	0.01%	394
2015 Q2	$908K	Buy	8,540 +5,536	+184%	+$555K	0.02%	244
2015 Q1	$278K	Buy	+3,004	New	+$259K	0.01%	366

Other funds holding CRI

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments

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

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