Assured Investment Management’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,521	Closed	-$221K	–	733
2019 Q1	$221K	Buy	+10,521	New	+$209K	﹤0.01%	781
2018 Q4	–	Sell	-20,779	Closed	-$343K	–	1306
2018 Q3	$343K	Buy	20,779 +12,526	+152%	+$181K	0.01%	868
2018 Q2	$111K	Buy	+8,253	New	+$103K	﹤0.01%	1070
2013 Q3	–	Sell	-4,331,147	Closed	-$59.9M	–	249
2013 Q2	$59.9M	Buy	+4,331,147	New	+$53M	2.48%	9

Other funds holding SSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Assured Investment Management sold out of E.W. Scripps (SSP) in Q2 2019, closing a stake of 10,521 shares — an estimated $221K sold.

Assured Investment Management first reported a position in SSP in Q2 2013 and held it in 4 quarters. The position peaked at $59.9M in Q2 2013. 170 funds tracked by Wall St. Rank hold SSP as of Q2 2019.

Assured Investment Management reported no remaining E.W. Scripps position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 10,521 E.W. Scripps shares in Q2 2019, an estimated $221K.
Assured Investment Management first reported a position in E.W. Scripps in Q2 2013 and held it in 4 quarters.
Assured Investment Management's E.W. Scripps position peaked at $59.9M in Q2 2013.
170 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2019.

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