Assured Investment Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-167	Closed	-$8K	–	470
2019 Q1	$8K	Sell	167 -28,713	-99%	-$1.36M	﹤0.01%	1055
2018 Q4	$1.31M	Buy	+28,880	New	+$1.36M	0.05%	405
2018 Q2	–	Sell	-1,647	Closed	-$82K	–	1252
2018 Q1	$82K	Buy	+1,647	New	+$83.3K	﹤0.01%	1065
2017 Q4	–	Sell	-38,302	Closed	-$1.83M	–	599
2017 Q3	$1.83M	Buy	38,302 +20,509	+115%	+$976K	0.06%	341
2017 Q2	$833K	Sell	17,793 -31,610	-64%	-$1.48M	0.03%	423
2017 Q1	$2.31M	Buy	49,403 +44,315	+871%	+$2.07M	0.09%	151
2016 Q4	$238K	Sell	5,088 -29,850	-85%	-$1.31M	0.01%	508
2016 Q3	$1.44M	Buy	+34,938	New	+$1.43M	0.05%	241
2015 Q3	–	Sell	-44,171	Closed	-$1.7M	–	669
2015 Q2	$1.7M	Buy	44,171 +42,270	+2,224%	+$1.72M	0.04%	169
2015 Q1	$78K	Buy	+1,901	New	+$77K	﹤0.01%	524

Other funds holding L

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return