AIM
FMC icon

Assured Investment Management’s FMC FMC Stock Holding History

Assured Investment Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,298
Closed -$1.5M – 1190
2017
Q4 		$1.5M Buy
18,298
+86
+0.5% +$6.91K 0.03% 398
2017
Q3 		$1.41M Buy
+18,212
New +$1.31M 0.03% 380
2017
Q1 		– Sell
-16,083
Closed -$789K – 639
2016
Q4 		$789K Buy
+16,083
New +$734K 0.01% 369

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's FMC Position: Q1 2018 in Review

Assured Investment Management sold out of FMC (FMC) in Q1 2018, closing a stake of 18,298 shares — an estimated $1.5M sold.

Assured Investment Management first reported a position in FMC in Q4 2016 and held it in 3 quarters. The position peaked at $1.5M in Q4 2017. 542 funds tracked by Wall St. Rank hold FMC as of Q1 2018.

  • Assured Investment Management reported no remaining FMC position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 18,298 FMC shares in Q1 2018, an estimated $1.5M.
  • Assured Investment Management first reported a position in FMC in Q4 2016 and held it in 3 quarters.
  • Assured Investment Management's FMC position peaked at $1.5M in Q4 2017.
  • 542 funds tracked by Wall St. Rank held FMC as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.