AIM
TARO

Assured Investment Management’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

Assured Investment Management’s Portfolio TARO Stock Details TARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,304
Closed -$249K – 928
2019
Q1 		$249K Sell
2,304
-3,966
-63% -$395K ﹤0.01% 757
2018
Q4 		$531K Sell
6,270
-3,001
-32% -$289K 0.02% 634
2018
Q3 		$911K Buy
9,271
+2,230
+32% +$241K 0.02% 600
2018
Q2 		$815K Sell
7,041
-5,248
-43% -$576K 0.02% 635
2018
Q1 		$1.21M Buy
+12,289
New +$1.25M 0.03% 476
2017
Q1 		– Sell
-7,553
Closed -$795K – 744
2016
Q4 		$795K Buy
7,553
+1,517
+25% +$159K 0.01% 368
2016
Q3 		$667K Buy
+6,036
New +$799K 0.02% 384
2016
Q2 		– Sell
-5,566
Closed -$797K – 698
2016
Q1 		$797K Sell
5,566
-131,329
-96% -$18.7M 0.02% 234
2015
Q4 		$21.2M Hold
136,895
– – 0.37% 70
2015
Q3 		$19.6M Hold
136,895
– – 0.36% 86
2015
Q2 		$19.7M Buy
136,895
+4,250
+3% +$606K 0.33% 86
2015
Q1 		$18.7M Sell
132,645
-122,776
-48% -$18.9M 0.31% 93
2014
Q4 		$37.9M Buy
255,421
+47,722
+23% +$7.01M 0.73% 39
2014
Q3 		$32M Buy
207,699
+15,310
+8% +$2.31M 0.52% 52
2014
Q2 		$27M Sell
192,389
-285,999
-60% -$31.7M 0.46% 60
2014
Q1 		$53.1M Sell
478,388
-198,283
-29% -$21.6M 0.86% 34
2013
Q4 		$66.9M Buy
676,671
+79
+0% +$6.85K 1.21% 18
2013
Q3 		$51.4M Sell
676,592
-145
-0% -$9.41K 1.98% 13
2013
Q2 		$37.8M Buy
+676,737
New +$40M 1.57% 22

Other funds holding TARO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Assured Investment Management sold out of Taro Pharmaceutical Industries Ltd. (TARO) in Q2 2019, closing a stake of 2,304 shares — an estimated $249K sold.

Assured Investment Management first reported a position in TARO in Q2 2013 and held it in 19 quarters. The position peaked at $66.9M in Q4 2013. 105 funds tracked by Wall St. Rank hold TARO as of Q2 2019.

  • Assured Investment Management reported no remaining Taro Pharmaceutical Industries Ltd. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,304 Taro Pharmaceutical Industries Ltd. shares in Q2 2019, an estimated $249K.
  • Assured Investment Management first reported a position in Taro Pharmaceutical Industries Ltd. in Q2 2013 and held it in 19 quarters.
  • Assured Investment Management's Taro Pharmaceutical Industries Ltd. position peaked at $66.9M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Taro Pharmaceutical Industries Ltd. as of Q2 2019.

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