Assured Investment Management’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,021	Closed	-$3.58M	–	1289
2018 Q2	$3.58M	Buy	50,021 +31,698	+173%	+$2.11M	0.07%	312
2018 Q1	$1.04M	Sell	18,323 -86,015	-82%	-$4.96M	0.02%	534
2017 Q4	$5.73M	Buy	+104,338	New	+$5.55M	0.12%	205
2017 Q3	–	Sell	-38,229	Closed	-$1.66M	–	689
2017 Q2	$1.66M	Sell	38,229 -4,820	-11%	-$200K	0.03%	303
2017 Q1	$1.65M	Buy	43,049 +9,600	+29%	+$337K	0.03%	200
2016 Q4	$1.03M	Buy	33,449 +11,942	+56%	+$375K	0.02%	310
2016 Q3	$742K	Buy	+21,507	New	+$720K	0.02%	364

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

ACM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Assured Investment Management's TRU Position: Q3 2018 in Review

Assured Investment Management sold out of TransUnion (TRU) in Q3 2018, closing a stake of 50,021 shares — an estimated $3.58M sold.

Assured Investment Management first reported a position in TRU in Q3 2016 and held it in 7 quarters. The position peaked at $5.73M in Q4 2017. 366 funds tracked by Wall St. Rank hold TRU as of Q3 2018.

Assured Investment Management reported no remaining TransUnion position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 50,021 TransUnion shares in Q3 2018, an estimated $3.58M.
Assured Investment Management first reported a position in TransUnion in Q3 2016 and held it in 7 quarters.
Assured Investment Management's TransUnion position peaked at $5.73M in Q4 2017.
366 funds tracked by Wall St. Rank held TransUnion as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.