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Bray Capital Advisors’s Asure Software ASUR Stock Holding History

Bray Capital Advisors’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-650
Closed -$8K – 342
2018
Q1 		$8K Buy
+650
New +$9.46K ﹤0.01% 320

Other funds holding ASUR

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Bray Capital Advisors's ASUR Position: Q2 2018 in Review

Bray Capital Advisors sold out of Asure Software (ASUR) in Q2 2018, closing a stake of 650 shares — an estimated $8K sold.

Bray Capital Advisors first reported a position in ASUR in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 96 funds tracked by Wall St. Rank hold ASUR as of Q2 2018.

  • Bray Capital Advisors reported no remaining Asure Software position as of Q2 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 650 Asure Software shares in Q2 2018, an estimated $8K.
  • Bray Capital Advisors first reported a position in Asure Software in Q1 2018 and held it in 1 quarter.
  • Bray Capital Advisors's Asure Software position peaked at $8K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Asure Software as of Q2 2018.

Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.