AIM
P

Assured Investment Management’s Everpure Inc P Stock Holding History

Assured Investment Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-898,977
Closed -$19.6M – 645
2019
Q1 		$19.6M Buy
898,977
+250,529
+39% +$4.76M 0.22% 22
2018
Q4 		$10.4M Buy
648,448
+484,099
+295% +$9.54M 0.3% 62
2018
Q3 		$4.26M Buy
164,349
+7,263
+5% +$180K 0.08% 287
2018
Q2 		$3.75M Buy
157,086
+130,685
+495% +$2.87M 0.07% 303
2018
Q1 		$527K Buy
+26,401
New +$518K 0.01% 758

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Assured Investment Management sold out of Everpure Inc (P) in Q2 2019, closing a stake of 898,977 shares — an estimated $19.6M sold.

Assured Investment Management first reported a position in P in Q1 2018 and held it in 5 quarters. The position peaked at $19.6M in Q1 2019. 243 funds tracked by Wall St. Rank hold P as of Q2 2019.

  • Assured Investment Management reported no remaining Everpure Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 898,977 Everpure Inc shares in Q2 2019, an estimated $19.6M.
  • Assured Investment Management first reported a position in Everpure Inc in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Everpure Inc position peaked at $19.6M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2019.

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