Assured Investment Management’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,572	Closed	-$2.63M	–	1246
2018 Q2	$2.63M	Sell	30,572 -20,852	-41%	-$1.99M	0.05%	362
2018 Q1	$5.19M	Buy	51,424 +7,264	+16%	+$1.09M	0.12%	221
2017 Q4	$7.62M	Buy	+44,160	New	+$7.04M	0.15%	144
2016 Q2	–	Sell	-21,736	Closed	-$1.18M	–	651
2016 Q1	$1.18M	Buy	+21,736	New	+$1.06M	0.03%	170

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Assured Investment Management's OLED Position: Q3 2018 in Review

Assured Investment Management sold out of Universal Display (OLED) in Q3 2018, closing a stake of 30,572 shares — an estimated $2.63M sold.

Assured Investment Management first reported a position in OLED in Q1 2016 and held it in 4 quarters. The position peaked at $7.62M in Q4 2017. 342 funds tracked by Wall St. Rank hold OLED as of Q3 2018.

Assured Investment Management reported no remaining Universal Display position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 30,572 Universal Display shares in Q3 2018, an estimated $2.63M.
Assured Investment Management first reported a position in Universal Display in Q1 2016 and held it in 4 quarters.
Assured Investment Management's Universal Display position peaked at $7.62M in Q4 2017.
342 funds tracked by Wall St. Rank held Universal Display as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.