AIM
PRO

Assured Investment Management’s PROS Holdings PRO Stock Holding History

Assured Investment Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,889
Closed -$91K – 1318
2018
Q4 		$91K Buy
+2,889
New +$91.5K ﹤0.01% 989

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's PRO Position: Q1 2019 in Review

Assured Investment Management sold out of PROS Holdings (PRO) in Q1 2019, closing a stake of 2,889 shares — an estimated $91K sold.

Assured Investment Management first reported a position in PRO in Q4 2018 and held it in 1 quarter. The position peaked at $91K in Q4 2018. 156 funds tracked by Wall St. Rank hold PRO as of Q1 2019.

  • Assured Investment Management reported no remaining PROS Holdings position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,889 PROS Holdings shares in Q1 2019, an estimated $91K.
  • Assured Investment Management first reported a position in PROS Holdings in Q4 2018 and held it in 1 quarter.
  • Assured Investment Management's PROS Holdings position peaked at $91K in Q4 2018.
  • 156 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.