Assured Investment Management’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-997	Closed	-$432K	–	563
2019 Q1	$432K	Buy	+997	New	+$421K	﹤0.01%	618
2018 Q4	–	Sell	-134	Closed	-$54K	–	1261
2018 Q3	$54K	Buy	+134	New	+$53.6K	﹤0.01%	1086
2016 Q2	–	Sell	-1,105	Closed	-$438K	–	648
2016 Q1	$438K	Buy	+1,105	New	+$406K	0.01%	361
2015 Q3	–	Sell	-2,095	Closed	-$930K	–	679
2015 Q2	$930K	Buy	+2,095	New	+$964K	0.02%	241

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Assured Investment Management sold out of NewMarket (NEU) in Q2 2019, closing a stake of 997 shares — an estimated $432K sold.

Assured Investment Management first reported a position in NEU in Q2 2015 and held it in 4 quarters. The position peaked at $930K in Q2 2015. 269 funds tracked by Wall St. Rank hold NEU as of Q2 2019.

Assured Investment Management reported no remaining NewMarket position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 997 NewMarket shares in Q2 2019, an estimated $432K.
Assured Investment Management first reported a position in NewMarket in Q2 2015 and held it in 4 quarters.
Assured Investment Management's NewMarket position peaked at $930K in Q2 2015.
269 funds tracked by Wall St. Rank held NewMarket as of Q2 2019.

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