AIM
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Assured Investment Management’s Visteon VC Stock Holding History

Assured Investment Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,569
Closed -$1.12M – 821
2019
Q1 		$1.12M Buy
+16,569
New +$1.25M 0.01% 368
2018
Q3 		– Sell
-12,460
Closed -$1.61M – 1292
2018
Q2 		$1.61M Sell
12,460
-18,549
-60% -$2.32M 0.03% 449
2018
Q1 		$3.42M Sell
31,009
-29,832
-49% -$3.73M 0.08% 279
2017
Q4 		$7.61M Buy
60,841
+42,767
+237% +$5.42M 0.15% 146
2017
Q3 		$2.24M Sell
18,074
-6,556
-27% -$743K 0.05% 310
2017
Q2 		$2.51M Buy
24,630
+14,591
+145% +$1.44M 0.05% 224
2017
Q1 		$983K Sell
10,039
-9,217
-48% -$850K 0.02% 308
2016
Q4 		$1.55M Sell
19,256
-26,244
-58% -$1.97M 0.03% 223
2016
Q3 		$3.26M Buy
45,500
+19,469
+75% +$1.36M 0.07% 120
2016
Q2 		$1.71M Buy
26,031
+17,436
+203% +$1.3M 0.04% 173
2016
Q1 		$684K Sell
8,595
-3,639
-30% -$287K 0.02% 270
2015
Q4 		$1.4M Sell
12,234
-14,582
-54% -$1.65M 0.02% 178
2015
Q3 		$2.71M Buy
26,816
+20,202
+305% +$2.03M 0.05% 157
2015
Q2 		$694K Buy
6,614
+4,791
+263% +$505K 0.01% 294
2015
Q1 		$176K Buy
+1,823
New +$182K ﹤0.01% 453

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return