Assured Investment Management’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-231,208	Closed	-$3.2M	–	1218
2018 Q3	$3.2M	Buy	231,208 +123,240	+114%	+$1.87M	0.06%	343
2018 Q2	$1.74M	Buy	+107,968	New	+$1.95M	0.03%	429
2017 Q3	–	Sell	-2,734,696	Closed	-$25.6M	–	640
2017 Q2	$25.6M	Sell	2,734,696 -2,887,536	-51%	-$25.6M	0.53%	38
2017 Q1	$48.8M	Sell	5,622,232 -638,760	-10%	-$5.95M	0.99%	24
2016 Q4	$57.1M	Sell	6,260,992 -268,956	-4%	-$2.45M	1.07%	21
2016 Q3	$57.6M	Sell	6,529,948 -962,712	-13%	-$8.52M	1.32%	21
2016 Q2	$66.3M	Buy	7,492,660 +2,411,416	+47%	+$23M	1.53%	22
2016 Q1	$49.9M	Buy	+5,081,244	New	+$44.8M	1.1%	27

Other funds holding IBKR

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Assured Investment Management sold out of Interactive Brokers (IBKR) in Q4 2018, closing a stake of 231,208 shares — an estimated $3.2M sold.

Assured Investment Management first reported a position in IBKR in Q1 2016 and held it in 8 quarters. The position peaked at $66.3M in Q2 2016. 249 funds tracked by Wall St. Rank hold IBKR as of Q4 2018.

Assured Investment Management reported no remaining Interactive Brokers position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 231,208 Interactive Brokers shares in Q4 2018, an estimated $3.2M.
Assured Investment Management first reported a position in Interactive Brokers in Q1 2016 and held it in 8 quarters.
Assured Investment Management's Interactive Brokers position peaked at $66.3M in Q2 2016.
249 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2018.

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