AIM
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Assured Investment Management’s Kforce KFRC Stock Holding History

Assured Investment Management’s Portfolio KFRC Stock Details KFRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,260
Closed -$1.17M – 456
2019
Q1 		$1.17M Sell
33,260
-16,996
-34% -$589K 0.01% 358
2018
Q4 		$1.55M Buy
50,256
+9,994
+25% +$322K 0.04% 382
2018
Q3 		$1.51M Sell
40,262
-26,151
-39% -$1.03M 0.03% 475
2018
Q2 		$2.28M Buy
+66,413
New +$2.09M 0.04% 385

Other funds holding KFRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Assured Investment Management sold out of Kforce (KFRC) in Q2 2019, closing a stake of 33,260 shares — an estimated $1.17M sold.

Assured Investment Management first reported a position in KFRC in Q2 2018 and held it in 4 quarters. The position peaked at $2.28M in Q2 2018. 158 funds tracked by Wall St. Rank hold KFRC as of Q2 2019.

  • Assured Investment Management reported no remaining Kforce position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 33,260 Kforce shares in Q2 2019, an estimated $1.17M.
  • Assured Investment Management first reported a position in Kforce in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's Kforce position peaked at $2.28M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Kforce as of Q2 2019.

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