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Assured Investment Management’s Timken Company TKR Stock Holding History

Assured Investment Management’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-66,213
Closed -$3.06M – 685
2017
Q2 		$3.06M Buy
66,213
+37,372
+130% +$1.72M 0.06% 186
2017
Q1 		$1.3M Buy
+28,841
New +$1.27M 0.03% 243
2016
Q3 		– Sell
-41,180
Closed -$1.26M – 690
2016
Q2 		$1.26M Buy
+41,180
New +$1.38M 0.03% 222
2015
Q4 		– Sell
-33,086
Closed -$910K – 724
2015
Q3 		$910K Buy
33,086
+15,431
+87% +$492K 0.02% 236
2015
Q2 		$646K Buy
17,655
+15,445
+699% +$616K 0.01% 305
2015
Q1 		$93K Buy
+2,210
New +$91.6K ﹤0.01% 508

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assured Investment Management's TKR Position: Q3 2017 in Review

Assured Investment Management sold out of Timken Company (TKR) in Q3 2017, closing a stake of 66,213 shares — an estimated $3.06M sold.

Assured Investment Management first reported a position in TKR in Q1 2015 and held it in 6 quarters. The position peaked at $3.06M in Q2 2017. 307 funds tracked by Wall St. Rank hold TKR as of Q3 2017.

  • Assured Investment Management reported no remaining Timken Company position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 66,213 Timken Company shares in Q3 2017, an estimated $3.06M.
  • Assured Investment Management first reported a position in Timken Company in Q1 2015 and held it in 6 quarters.
  • Assured Investment Management's Timken Company position peaked at $3.06M in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.