Assured Investment Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-87,620	Closed	-$4.36M	–	344
2019 Q1	$4.36M	Buy	+87,620	New	+$4.13M	0.05%	172
2018 Q1	–	Sell	-33,132	Closed	-$2.77M	–	1192
2017 Q4	$2.77M	Buy	+33,132	New	+$3.16M	0.06%	326
2017 Q3	–	Sell	-16,157	Closed	-$2.09M	–	629
2017 Q2	$2.09M	Buy	16,157 +4,182	+35%	+$573K	0.04%	263
2017 Q1	$1.71M	Buy	11,975 +9,455	+375%	+$1.37M	0.03%	192
2016 Q4	$382K	Sell	2,520 -5,237	-68%	-$761K	0.01%	461
2016 Q3	$1.1M	Buy	+7,757	New	+$1.16M	0.03%	286
2016 Q2	–	Sell	-496	Closed	-$76K	–	618
2016 Q1	$76K	Buy	+496	New	+$70K	﹤0.01%	546
2015 Q3	–	Sell	-1,290	Closed	-$164K	–	642
2015 Q2	$164K	Sell	1,290 -1,535	-54%	-$199K	﹤0.01%	518
2015 Q1	$336K	Buy	+2,825	New	+$336K	0.01%	324

Other funds holding GE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Assured Investment Management sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 87,620 shares — an estimated $4.36M sold.

Assured Investment Management first reported a position in GE in Q1 2015 and held it in 9 quarters. The position peaked at $4.36M in Q1 2019. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Assured Investment Management reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 87,620 GE Aerospace shares in Q2 2019, an estimated $4.36M.
Assured Investment Management first reported a position in GE Aerospace in Q1 2015 and held it in 9 quarters.
Assured Investment Management's GE Aerospace position peaked at $4.36M in Q1 2019.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

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