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	–	696
2017 Q2	$3.06M	Buy	66,213 +37,372	+130%	+$1.72M	0.1%	186
2017 Q1	$1.3M	Buy	+28,841	New	+$1.27M	0.05%	243
2016 Q3	–	Sell	-41,180	Closed	-$1.26M	–	698
2016 Q2	$1.26M	Buy	+41,180	New	+$1.38M	0.04%	222
2015 Q4	–	Sell	-33,086	Closed	-$910K	–	731
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return