Assured Investment Management’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-185,774	Closed	-$8.99M	–	1194
2018 Q3	$8.99M	Buy	185,774 +104,075	+127%	+$5.4M	0.16%	119
2018 Q2	$4.3M	Sell	81,699 -68,459	-46%	-$4.48M	0.08%	279
2018 Q1	$10.7M	Sell	150,158 -59,490	-28%	-$4.05M	0.24%	89
2017 Q4	$14.2M	Buy	209,648 +53,667	+34%	+$3.15M	0.29%	63
2017 Q3	$7.16M	Buy	155,981 +49,715	+47%	+$2.31M	0.15%	137
2017 Q2	$4.24M	Buy	106,266 +84,140	+380%	+$2.86M	0.09%	140
2017 Q1	$600K	Buy	+22,126	New	+$726K	0.01%	398
2015 Q4	–	Sell	-3,974	Closed	-$170K	–	664
2015 Q3	$170K	Sell	3,974 -13,223	-77%	-$612K	﹤0.01%	514
2015 Q2	$808K	Buy	17,197 +13,479	+363%	+$753K	0.01%	262
2015 Q1	$222K	Buy	+3,718	New	+$191K	﹤0.01%	413

Other funds holding FSLR

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Assured Investment Management sold out of First Solar (FSLR) in Q4 2018, closing a stake of 185,774 shares — an estimated $8.99M sold.

Assured Investment Management first reported a position in FSLR in Q1 2015 and held it in 10 quarters. The position peaked at $14.2M in Q4 2017. 355 funds tracked by Wall St. Rank hold FSLR as of Q4 2018.

Assured Investment Management reported no remaining First Solar position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 185,774 First Solar shares in Q4 2018, an estimated $8.99M.
Assured Investment Management first reported a position in First Solar in Q1 2015 and held it in 10 quarters.
Assured Investment Management's First Solar position peaked at $14.2M in Q4 2017.
355 funds tracked by Wall St. Rank held First Solar as of Q4 2018.

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