Assured Investment Management’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,192	Closed	-$69K	–	1360
2018 Q4	$69K	Sell	2,192 -73,298	-97%	-$2.49M	﹤0.01%	1017
2018 Q3	$2.79M	Sell	75,490 -45,514	-38%	-$1.83M	0.07%	370
2018 Q2	$4.61M	Sell	121,004 -187,479	-61%	-$7.31M	0.11%	260
2018 Q1	$14.1M	Buy	308,483 +172,133	+126%	+$7.87M	0.42%	55
2017 Q4	$5.71M	Buy	136,350 +87,496	+179%	+$3.61M	0.17%	206
2017 Q3	$1.82M	Sell	48,854 -95,314	-66%	-$3.3M	0.06%	342
2017 Q2	$4.33M	Buy	144,168 +47,067	+48%	+$1.58M	0.14%	137
2017 Q1	$3.02M	Sell	97,101 -6,522	-6%	-$186K	0.11%	123
2016 Q4	$2.63M	Sell	103,623 -17,491	-14%	-$415K	0.09%	139
2016 Q3	$2.61M	Buy	+121,114	New	+$2.5M	0.08%	144
2016 Q1	–	Sell	-8,084	Closed	-$167K	–	730
2015 Q4	$167K	Sell	8,084 -28,070	-78%	-$559K	﹤0.01%	493
2015 Q3	$651K	Buy	36,154 +12,045	+50%	+$222K	0.02%	300
2015 Q2	$465K	Buy	24,109 +4,748	+25%	+$94.9K	0.01%	375
2015 Q1	$365K	Buy	+19,361	New	+$371K	0.01%	297

Other funds holding TER

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return