Assured Investment Management’s Darden Restaurants DRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-104,741	Closed	-$12.7M	–	260
2019 Q1	$12.7M	Buy	+104,741	New	+$11.5M	0.14%	45
2018 Q2	–	Sell	-24,259	Closed	-$2.07M	–	1201
2018 Q1	$2.07M	Buy	+24,259	New	+$2.3M	0.05%	344
2016 Q4	–	Sell	-16,574	Closed	-$1.02M	–	618
2016 Q3	$1.02M	Sell	16,574 -12,901	-44%	-$800K	0.02%	303
2016 Q2	$1.87M	Buy	29,475 +11,144	+61%	+$729K	0.04%	155
2016 Q1	$1.22M	Buy	18,331 +14,254	+350%	+$902K	0.03%	164
2015 Q4	$259K	Sell	4,077 -23,577	-85%	-$1.37M	﹤0.01%	440
2015 Q3	$1.69M	Buy	27,654 +18,825	+213%	+$1.19M	0.03%	171
2015 Q2	$561K	Buy	8,829 +969	+12%	+$57.3K	0.01%	337
2015 Q1	$487K	Buy	+7,860	New	+$440K	0.01%	247

Other funds holding DRI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's DRI Position: Q2 2019 in Review

Assured Investment Management sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 104,741 shares — an estimated $12.7M sold.

Assured Investment Management first reported a position in DRI in Q1 2015 and held it in 9 quarters. The position peaked at $12.7M in Q1 2019. 705 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

Assured Investment Management reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 104,741 Darden Restaurants shares in Q2 2019, an estimated $12.7M.
Assured Investment Management first reported a position in Darden Restaurants in Q1 2015 and held it in 9 quarters.
Assured Investment Management's Darden Restaurants position peaked at $12.7M in Q1 2019.
705 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.