AIM
FBK icon

Assured Investment Management’s FB Financial Corp FBK Stock Holding History

Assured Investment Management’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,759
Closed -$622K – 1202
2018
Q4 		$622K Sell
17,759
-15,043
-46% -$551K 0.02% 583
2018
Q3 		$1.28M Sell
32,802
-1,888
-5% -$81K 0.02% 503
2018
Q2 		$1.41M Buy
34,690
+5,613
+19% +$232K 0.03% 472
2018
Q1 		$1.18M Buy
+29,077
New +$1.22M 0.03% 484

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Assured Investment Management sold out of FB Financial Corp (FBK) in Q1 2019, closing a stake of 17,759 shares — an estimated $622K sold.

Assured Investment Management first reported a position in FBK in Q1 2018 and held it in 4 quarters. The position peaked at $1.41M in Q2 2018. 90 funds tracked by Wall St. Rank hold FBK as of Q1 2019.

  • Assured Investment Management reported no remaining FB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,759 FB Financial Corp shares in Q1 2019, an estimated $622K.
  • Assured Investment Management first reported a position in FB Financial Corp in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's FB Financial Corp position peaked at $1.41M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2019.

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