AIM
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Assured Investment Management’s FirstEnergy FE Stock Holding History

Assured Investment Management’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-104,907
Closed -$3.9M – 1187
2018
Q3 		$3.9M Buy
104,907
+71,004
+209% +$2.59M 0.07% 308
2018
Q2 		$1.22M Buy
+33,903
New +$1.16M 0.02% 505
2017
Q3 		– Sell
-132,939
Closed -$3.88M – 626
2017
Q2 		$3.88M Buy
132,939
+88,506
+199% +$2.63M 0.08% 153
2017
Q1 		$1.41M Sell
44,433
-26,527
-37% -$818K 0.03% 225
2016
Q4 		$2.2M Buy
70,960
+5,698
+9% +$182K 0.04% 168
2016
Q3 		$2.16M Sell
65,262
-30,930
-32% -$1.05M 0.05% 172
2016
Q2 		$3.36M Buy
96,192
+54,035
+128% +$1.83M 0.08% 102
2016
Q1 		$1.52M Buy
42,157
+29,986
+246% +$1.01M 0.03% 147
2015
Q4 		$386K Sell
12,171
-6,122
-33% -$192K 0.01% 358
2015
Q3 		$573K Buy
18,293
+520
+3% +$17K 0.01% 336
2015
Q2 		$579K Buy
17,773
+12,675
+249% +$443K 0.01% 332
2015
Q1 		$179K Buy
+5,098
New +$191K ﹤0.01% 448

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's FE Position: Q4 2018 in Review

Assured Investment Management sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 104,907 shares — an estimated $3.9M sold.

Assured Investment Management first reported a position in FE in Q1 2015 and held it in 12 quarters. The position peaked at $3.9M in Q3 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

  • Assured Investment Management reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 104,907 FirstEnergy shares in Q4 2018, an estimated $3.9M.
  • Assured Investment Management first reported a position in FirstEnergy in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's FirstEnergy position peaked at $3.9M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.