Assured Investment Management’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,528	Closed	-$375K	–	682
2019 Q1	$375K	Buy	+17,528	New	+$389K	﹤0.01%	664
2018 Q4	–	Sell	-98,340	Closed	-$2.56M	–	1294
2018 Q3	$2.56M	Buy	98,340 +72,489	+280%	+$1.86M	0.05%	383
2018 Q2	$637K	Buy	+25,851	New	+$599K	0.01%	741
2017 Q4	–	Sell	-22,116	Closed	-$400K	–	644
2017 Q3	$400K	Sell	22,116 -61,051	-73%	-$1.18M	0.01%	514
2017 Q2	$1.81M	Buy	+83,167	New	+$1.89M	0.04%	287
2016 Q3	–	Sell	-8,332	Closed	-$223K	–	681
2016 Q2	$223K	Buy	8,332 +2,722	+49%	+$76.5K	0.01%	489
2016 Q1	$162K	Buy	+5,610	New	+$150K	﹤0.01%	501
2015 Q4	–	Sell	-19,249	Closed	-$523K	–	712
2015 Q3	$523K	Buy	19,249 +2,838	+17%	+$76.7K	0.01%	349
2015 Q2	$391K	Buy	+16,411	New	+$414K	0.01%	407

Other funds holding SABR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Assured Investment Management sold out of Sabre (SABR) in Q2 2019, closing a stake of 17,528 shares — an estimated $375K sold.

Assured Investment Management first reported a position in SABR in Q2 2015 and held it in 9 quarters. The position peaked at $2.56M in Q3 2018. 322 funds tracked by Wall St. Rank hold SABR as of Q2 2019.

Assured Investment Management reported no remaining Sabre position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 17,528 Sabre shares in Q2 2019, an estimated $375K.
Assured Investment Management first reported a position in Sabre in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Sabre position peaked at $2.56M in Q3 2018.
322 funds tracked by Wall St. Rank held Sabre as of Q2 2019.

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