AIM
SP

Assured Investment Management’s SP Plus Corporation SP Stock Holding History

Assured Investment Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,714
Closed -$756K – 1361
2018
Q3 		$756K Sell
20,714
-13,682
-40% -$527K 0.01% 643
2018
Q2 		$1.28M Buy
34,396
+5,480
+19% +$201K 0.02% 495
2018
Q1 		$1.03M Buy
+28,916
New +$1.08M 0.02% 537

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

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

Assured Investment Management sold out of SP Plus Corporation (SP) in Q4 2018, closing a stake of 20,714 shares — an estimated $756K sold.

Assured Investment Management first reported a position in SP in Q1 2018 and held it in 3 quarters. The position peaked at $1.28M in Q2 2018. 146 funds tracked by Wall St. Rank hold SP as of Q4 2018.

  • Assured Investment Management reported no remaining SP Plus Corporation position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 20,714 SP Plus Corporation shares in Q4 2018, an estimated $756K.
  • Assured Investment Management first reported a position in SP Plus Corporation in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's SP Plus Corporation position peaked at $1.28M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2018.

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