AIM
TLMR

Assured Investment Management’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Assured Investment Management’s Portfolio TLMR Stock Details TLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,800
Closed -$399K – 786
2015
Q2 		$399K Sell
23,800
-1,865,106
-99% -$30.1M 0.01% 404
2015
Q1 		$28.9M Hold
1,888,906
– – 0.47% 57
2014
Q4 		$26.5M Hold
1,888,906
– – 0.51% 64
2014
Q3 		$26.1M Hold
1,888,906
– – 0.43% 66
2014
Q2 		$26M Hold
1,888,906
– – 0.44% 64
2014
Q1 		$27.7M Buy
+1,888,906
New +$26M 0.45% 70

Other funds holding TLMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Assured Investment Management sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2015, closing a stake of 23,800 shares — an estimated $399K sold.

Assured Investment Management first reported a position in TLMR in Q1 2014 and held it in 6 quarters. The position peaked at $28.9M in Q1 2015. 141 funds tracked by Wall St. Rank hold TLMR as of Q3 2015.

  • Assured Investment Management reported no remaining TALMER BANCORP INC (MI) position as of Q3 2015 after selling out during the quarter.
  • Assured Investment Management sold 23,800 TALMER BANCORP INC (MI) shares in Q3 2015, an estimated $399K.
  • Assured Investment Management first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 6 quarters.
  • Assured Investment Management's TALMER BANCORP INC (MI) position peaked at $28.9M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2015.

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