Assured Investment Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-871	Closed	-$216K	–	307
2019 Q1	$216K	Buy	+871	New	+$195K	﹤0.01%	784
2018 Q4	–	Sell	-3,389	Closed	-$758K	–	1186
2018 Q3	$758K	Buy	3,389 +1,859	+122%	+$403K	0.01%	642
2018 Q2	$303K	Buy	1,530 +1,310	+595%	+$262K	0.01%	933
2018 Q1	$44K	Buy	+220	New	+$44.4K	﹤0.01%	1090
2016 Q3	–	Sell	-6,029	Closed	-$973K	–	625
2016 Q2	$973K	Buy	+6,029	New	+$932K	0.02%	280
2016 Q1	–	Sell	-90	Closed	-$15K	–	644
2015 Q4	$15K	Sell	90 -4,203	-98%	-$706K	﹤0.01%	613
2015 Q3	$686K	Sell	4,293 -2,049	-32%	-$335K	0.01%	290
2015 Q2	$1.03M	Buy	+6,342	New	+$1.03M	0.02%	226

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Assured Investment Management sold out of Factset (FDS) in Q2 2019, closing a stake of 871 shares — an estimated $216K sold.

Assured Investment Management first reported a position in FDS in Q2 2015 and held it in 8 quarters. The position peaked at $1.03M in Q2 2015. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

Assured Investment Management reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 871 Factset shares in Q2 2019, an estimated $216K.
Assured Investment Management first reported a position in Factset in Q2 2015 and held it in 8 quarters.
Assured Investment Management's Factset position peaked at $1.03M in Q2 2015.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

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