Assured Investment Management’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,889	Closed	-$1.7M	–	1360
2018 Q3	$1.7M	Buy	+31,889	New	+$1.79M	0.03%	454
2016 Q1	–	Sell	-1,528	Closed	-$63K	–	751
2015 Q4	$63K	Sell	1,528 -18,304	-92%	-$833K	﹤0.01%	569
2015 Q3	$919K	Buy	+19,832	New	+$1.06M	0.02%	235

Other funds holding WRK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's WRK Position: Q4 2018 in Review

Assured Investment Management sold out of WestRock Company (WRK) in Q4 2018, closing a stake of 31,889 shares — an estimated $1.7M sold.

Assured Investment Management first reported a position in WRK in Q3 2015 and held it in 3 quarters. The position peaked at $1.7M in Q3 2018. 587 funds tracked by Wall St. Rank hold WRK as of Q4 2018.

Assured Investment Management reported no remaining WestRock Company position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 31,889 WestRock Company shares in Q4 2018, an estimated $1.7M.
Assured Investment Management first reported a position in WestRock Company in Q3 2015 and held it in 3 quarters.
Assured Investment Management's WestRock Company position peaked at $1.7M in Q3 2018.
587 funds tracked by Wall St. Rank held WestRock Company as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.