AIM
EME icon

Assured Investment Management’s Emcor EME Stock Holding History

Assured Investment Management’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,084
Closed -$1.32M – 279
2019
Q1 		$1.32M Buy
18,084
+17,416
+2,607% +$1.18M 0.01% 328
2018
Q4 		$40K Sell
668
-12,075
-95% -$836K ﹤0.01% 1051
2018
Q3 		$957K Sell
12,743
-152,645
-92% -$11.8M 0.02% 583
2018
Q2 		$12.6M Sell
165,388
-32,778
-17% -$2.54M 0.23% 76
2018
Q1 		$15.4M Buy
198,166
+48,647
+33% +$3.86M 0.35% 49
2017
Q4 		$12.2M Buy
149,519
+23,144
+18% +$1.79M 0.25% 82
2017
Q3 		$8.77M Buy
126,375
+124,489
+6,601% +$8.24M 0.18% 103
2017
Q2 		$123K Sell
1,886
-14,007
-88% -$901K ﹤0.01% 546
2017
Q1 		$1M Buy
+15,893
New +$1.05M 0.02% 302

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Assured Investment Management sold out of Emcor (EME) in Q2 2019, closing a stake of 18,084 shares — an estimated $1.32M sold.

Assured Investment Management first reported a position in EME in Q1 2017 and held it in 9 quarters. The position peaked at $15.4M in Q1 2018. 335 funds tracked by Wall St. Rank hold EME as of Q2 2019.

  • Assured Investment Management reported no remaining Emcor position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,084 Emcor shares in Q2 2019, an estimated $1.32M.
  • Assured Investment Management first reported a position in Emcor in Q1 2017 and held it in 9 quarters.
  • Assured Investment Management's Emcor position peaked at $15.4M in Q1 2018.
  • 335 funds tracked by Wall St. Rank held Emcor as of Q2 2019.

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