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	–	1188
2018 Q3	$758K	Buy	3,389 +1,859	+122%	+$403K	0.02%	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	–	627
2016 Q2	$973K	Buy	+6,029	New	+$932K	0.03%	280
2016 Q1	–	Sell	-90	Closed	-$15K	–	646
2015 Q4	$15K	Sell	90 -4,203	-98%	-$706K	﹤0.01%	613
2015 Q3	$686K	Sell	4,293 -2,049	-32%	-$335K	0.02%	290
2015 Q2	$1.03M	Buy	+6,342	New	+$1.03M	0.02%	226

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Bank of America

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

Wellington Management Group

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