Assured Investment Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-388,398	Closed	-$7.78M	–	1383
2018 Q3	$7.78M	Buy	388,398 +21,596	+6%	+$443K	0.14%	152
2018 Q2	$7M	Sell	366,802 -28,689	-7%	-$523K	0.13%	162
2018 Q1	$6.45M	Sell	395,491 -51,210	-11%	-$885K	0.15%	179
2017 Q4	$8.32M	Buy	446,701 +210,679	+89%	+$3.53M	0.17%	131
2017 Q3	$3.63M	Buy	236,022 +141,662	+150%	+$1.93M	0.07%	257
2017 Q2	$1.2M	Buy	+94,360	New	+$1.14M	0.02%	357
2016 Q3	–	Sell	-27,846	Closed	-$288K	–	715
2016 Q2	$288K	Buy	+27,846	New	+$323K	0.01%	469
2015 Q4	–	Sell	-35,817	Closed	-$731K	–	749
2015 Q3	$731K	Buy	+35,817	New	+$824K	0.01%	283

Other funds holding SC

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Assured Investment Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q4 2018, closing a stake of 388,398 shares — an estimated $7.78M sold.

Assured Investment Management first reported a position in SC in Q3 2015 and held it in 8 quarters. The position peaked at $8.32M in Q4 2017. 196 funds tracked by Wall St. Rank hold SC as of Q4 2018.

Assured Investment Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 388,398 SANTANDER CONSUMER USA HOLDINGS INC shares in Q4 2018, an estimated $7.78M.
Assured Investment Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2015 and held it in 8 quarters.
Assured Investment Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $8.32M in Q4 2017.
196 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q4 2018.

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