Assured Investment Management’s PennyMac Financial PFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,436	Closed	-$210K	–	622
2019 Q1	$210K	Buy	+9,436	New	+$207K	﹤0.01%	792
2018 Q4	–	Sell	-74,583	Closed	-$1.56M	–	1278
2018 Q3	$1.56M	Sell	74,583 -1,902	-2%	-$39.4K	0.03%	470
2018 Q2	$1.5M	Buy	76,485 +4,140	+6%	+$86.3K	0.03%	457
2018 Q1	$1.64M	Buy	+72,345	New	+$1.69M	0.04%	392

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Assured Investment Management sold out of PennyMac Financial (PFSI) in Q2 2019, closing a stake of 9,436 shares — an estimated $210K sold.

Assured Investment Management first reported a position in PFSI in Q1 2018 and held it in 4 quarters. The position peaked at $1.64M in Q1 2018. 108 funds tracked by Wall St. Rank hold PFSI as of Q2 2019.

Assured Investment Management reported no remaining PennyMac Financial position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 9,436 PennyMac Financial shares in Q2 2019, an estimated $210K.
Assured Investment Management first reported a position in PennyMac Financial in Q1 2018 and held it in 4 quarters.
Assured Investment Management's PennyMac Financial position peaked at $1.64M in Q1 2018.
108 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2019.

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