Assured Investment Management’s Trimble TRMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,780	Closed	-$1.82M	–	1324
2018 Q1	$1.82M	Buy	50,780 +42,723	+530%	+$1.72M	0.04%	363
2017 Q4	$327K	Sell	8,057 -47,943	-86%	-$1.97M	0.01%	483
2017 Q3	$2.2M	Buy	56,000 +53,226	+1,919%	+$2.02M	0.05%	314
2017 Q2	$99K	Sell	2,774 -12,969	-82%	-$450K	﹤0.01%	554
2017 Q1	$504K	Buy	+15,743	New	+$487K	0.01%	419
2016 Q4	–	Sell	-10,613	Closed	-$303K	–	688
2016 Q3	$303K	Sell	10,613 -6,883	-39%	-$184K	0.01%	482
2016 Q2	$426K	Buy	17,496 +2,261	+15%	+$56.6K	0.01%	428
2016 Q1	$378K	Buy	+15,235	New	+$336K	0.01%	387
2015 Q4	–	Sell	-31,433	Closed	-$516K	–	726
2015 Q3	$516K	Buy	+31,433	New	+$634K	0.01%	352

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Assured Investment Management's TRMB Position: Q2 2018 in Review

Assured Investment Management sold out of Trimble (TRMB) in Q2 2018, closing a stake of 50,780 shares — an estimated $1.82M sold.

Assured Investment Management first reported a position in TRMB in Q3 2015 and held it in 9 quarters. The position peaked at $2.2M in Q3 2017. 412 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

Assured Investment Management reported no remaining Trimble position as of Q2 2018 after selling out during the quarter.
Assured Investment Management sold 50,780 Trimble shares in Q2 2018, an estimated $1.82M.
Assured Investment Management first reported a position in Trimble in Q3 2015 and held it in 9 quarters.
Assured Investment Management's Trimble position peaked at $2.2M in Q3 2017.
412 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.