Assured Investment Management’s WEX WEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,713	Closed	-$5.9M	–	849
2019 Q1	$5.9M	Buy	30,713 +14,995	+95%	+$2.53M	0.07%	128
2018 Q4	$2.2M	Buy	15,718 +104	+0.7%	+$17.1K	0.06%	327
2018 Q3	$3.13M	Buy	15,614 +8,729	+127%	+$1.67M	0.06%	348
2018 Q2	$1.31M	Buy	+6,885	New	+$1.2M	0.02%	488
2017 Q2	–	Sell	-13,557	Closed	-$1.4M	–	715
2017 Q1	$1.4M	Buy	+13,557	New	+$1.5M	0.03%	227
2016 Q4	–	Sell	-3,005	Closed	-$325K	–	697
2016 Q3	$325K	Buy	+3,005	New	+$294K	0.01%	474
2016 Q2	–	Sell	-411	Closed	-$34K	–	689
2016 Q1	$34K	Buy	+411	New	+$29.7K	﹤0.01%	575
2015 Q4	–	Sell	-895	Closed	-$78K	–	736
2015 Q3	$78K	Buy	+895	New	+$89.2K	﹤0.01%	564

Other funds holding WEX

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Assured Investment Management's WEX Position: Q2 2019 in Review

Assured Investment Management sold out of WEX (WEX) in Q2 2019, closing a stake of 30,713 shares — an estimated $5.9M sold.

Assured Investment Management first reported a position in WEX in Q3 2015 and held it in 8 quarters. The position peaked at $5.9M in Q1 2019. 341 funds tracked by Wall St. Rank hold WEX as of Q2 2019.

Assured Investment Management reported no remaining WEX position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 30,713 WEX shares in Q2 2019, an estimated $5.9M.
Assured Investment Management first reported a position in WEX in Q3 2015 and held it in 8 quarters.
Assured Investment Management's WEX position peaked at $5.9M in Q1 2019.
341 funds tracked by Wall St. Rank held WEX as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.