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Assured Investment Management’s Saic SAIC Stock Holding History

Assured Investment Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,926
Closed -$236K – 1295
2018
Q3 		$236K Sell
2,926
-7,502
-72% -$638K ﹤0.01% 942
2018
Q2 		$844K Buy
10,428
+3,605
+53% +$306K 0.02% 626
2018
Q1 		$538K Buy
+6,823
New +$515K 0.01% 748
2017
Q3 		– Sell
-67,938
Closed -$4.72M – 674
2017
Q2 		$4.72M Buy
67,938
+45,571
+204% +$3.35M 0.1% 129
2017
Q1 		$1.66M Buy
+22,367
New +$1.9M 0.03% 198

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's SAIC Position: Q4 2018 in Review

Assured Investment Management sold out of Saic (SAIC) in Q4 2018, closing a stake of 2,926 shares — an estimated $236K sold.

Assured Investment Management first reported a position in SAIC in Q1 2017 and held it in 5 quarters. The position peaked at $4.72M in Q2 2017. 256 funds tracked by Wall St. Rank hold SAIC as of Q4 2018.

  • Assured Investment Management reported no remaining Saic position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 2,926 Saic shares in Q4 2018, an estimated $236K.
  • Assured Investment Management first reported a position in Saic in Q1 2017 and held it in 5 quarters.
  • Assured Investment Management's Saic position peaked at $4.72M in Q2 2017.
  • 256 funds tracked by Wall St. Rank held Saic as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.