AIM
STR

Assured Investment Management’s QUESTAR CORP STR Stock Holding History

Assured Investment Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,136
Closed -$191K – 785
2015
Q2 		$191K Buy
+9,136
New +$208K ﹤0.01% 503

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Assured Investment Management's STR Position: Q3 2015 in Review

Assured Investment Management sold out of QUESTAR CORP (STR) in Q3 2015, closing a stake of 9,136 shares — an estimated $191K sold.

Assured Investment Management first reported a position in STR in Q2 2015 and held it in 1 quarter. The position peaked at $191K in Q2 2015. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

  • Assured Investment Management reported no remaining QUESTAR CORP position as of Q3 2015 after selling out during the quarter.
  • Assured Investment Management sold 9,136 QUESTAR CORP shares in Q3 2015, an estimated $191K.
  • Assured Investment Management first reported a position in QUESTAR CORP in Q2 2015 and held it in 1 quarter.
  • Assured Investment Management's QUESTAR CORP position peaked at $191K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on Assured Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.