AIM
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Assured Investment Management’s Spire SR Stock Holding History

Assured Investment Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-868
Closed -$71K – 730
2019
Q1 		$71K Buy
868
+784
+933% +$61.1K ﹤0.01% 932
2018
Q4 		$6K Sell
84
-6,951
-99% -$526K ﹤0.01% 1093
2018
Q3 		$517K Buy
+7,035
New +$520K 0.01% 754

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Assured Investment Management sold out of Spire (SR) in Q2 2019, closing a stake of 868 shares — an estimated $71K sold.

Assured Investment Management first reported a position in SR in Q3 2018 and held it in 3 quarters. The position peaked at $517K in Q3 2018. 263 funds tracked by Wall St. Rank hold SR as of Q2 2019.

  • Assured Investment Management reported no remaining Spire position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 868 Spire shares in Q2 2019, an estimated $71K.
  • Assured Investment Management first reported a position in Spire in Q3 2018 and held it in 3 quarters.
  • Assured Investment Management's Spire position peaked at $517K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Spire as of Q2 2019.

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