AIM
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Assured Investment Management’s HealthStream HSTM Stock Holding History

Assured Investment Management’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,793
Closed -$415K – 397
2019
Q1 		$415K Sell
14,793
-15,399
-51% -$405K ﹤0.01% 630
2018
Q4 		$729K Buy
30,192
+15,592
+107% +$404K 0.02% 541
2018
Q3 		$453K Buy
+14,600
New +$437K 0.01% 797
2018
Q2 		– Sell
-46,602
Closed -$1.16M – 1235
2018
Q1 		$1.16M Buy
+46,602
New +$1.12M 0.03% 492

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Assured Investment Management sold out of HealthStream (HSTM) in Q2 2019, closing a stake of 14,793 shares — an estimated $415K sold.

Assured Investment Management first reported a position in HSTM in Q1 2018 and held it in 4 quarters. The position peaked at $1.16M in Q1 2018. 147 funds tracked by Wall St. Rank hold HSTM as of Q2 2019.

  • Assured Investment Management reported no remaining HealthStream position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 14,793 HealthStream shares in Q2 2019, an estimated $415K.
  • Assured Investment Management first reported a position in HealthStream in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's HealthStream position peaked at $1.16M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held HealthStream as of Q2 2019.

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