Assured Investment Management’s J.M. Smucker SJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,338	Closed	-$343K	–	1309
2018 Q3	$343K	Sell	3,338 -13,783	-81%	-$1.51M	0.01%	867
2018 Q2	$1.84M	Buy	17,121 +15,713	+1,116%	+$1.76M	0.04%	418
2018 Q1	$175K	Sell	1,408 -51,219	-97%	-$6.4M	0.01%	992
2017 Q4	$6.54M	Buy	52,627 +12,805	+32%	+$1.42M	0.2%	174
2017 Q3	$4.18M	Buy	39,822 +19,463	+96%	+$2.22M	0.13%	225
2017 Q2	$2.41M	Buy	20,359 +5,216	+34%	+$659K	0.08%	241
2017 Q1	$1.99M	Buy	15,143 +10,685	+240%	+$1.45M	0.07%	175
2016 Q4	$571K	Sell	4,458 -419	-9%	-$54.3K	0.02%	432
2016 Q3	$661K	Buy	4,877 +2,099	+76%	+$308K	0.02%	385
2016 Q2	$423K	Sell	2,778 -33	-1%	-$4.39K	0.01%	430
2016 Q1	$365K	Buy	2,811 +384	+16%	+$48.4K	0.01%	393
2015 Q4	$299K	Buy	+2,427	New	+$289K	0.01%	414
2015 Q3	–	Sell	-2,144	Closed	-$232K	–	714
2015 Q2	$232K	Buy	+2,144	New	+$248K	0.01%	478

Other funds holding SJM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management

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