Assured Investment Management’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,622	Closed	-$161K	–	704
2019 Q1	$161K	Buy	3,622 +3,455	+2,069%	+$162K	﹤0.01%	831
2018 Q4	$7K	Sell	167 -22,162	-99%	-$946K	﹤0.01%	1090
2018 Q3	$865K	Sell	22,329 -7,195	-24%	-$256K	0.02%	610
2018 Q2	$965K	Buy	29,524 +16,506	+127%	+$564K	0.02%	573
2018 Q1	$469K	Buy	+13,018	New	+$433K	0.01%	793

Other funds holding SHEN

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Assured Investment Management sold out of Shenandoah Telecom (SHEN) in Q2 2019, closing a stake of 3,622 shares — an estimated $161K sold.

Assured Investment Management first reported a position in SHEN in Q1 2018 and held it in 5 quarters. The position peaked at $965K in Q2 2018. 153 funds tracked by Wall St. Rank hold SHEN as of Q2 2019.

Assured Investment Management reported no remaining Shenandoah Telecom position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 3,622 Shenandoah Telecom shares in Q2 2019, an estimated $161K.
Assured Investment Management first reported a position in Shenandoah Telecom in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Shenandoah Telecom position peaked at $965K in Q2 2018.
153 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2019.

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