Asset Management One’s Pitney Bowes PBI Stock Holding History

Asset Management One’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,600	Closed	-$350K	–	1076
2018 Q3	$350K	Hold	49,600	–	–	﹤0.01%	999
2018 Q2	$419K	Buy	+49,600	New	+$479K	﹤0.01%	991
2016 Q1	–	Sell	-24,600	Closed	-$508K	–	1338
2015 Q4	$508K	Sell	24,600 -1,700	-6%	-$35.2K	0.01%	1066
2015 Q3	$522K	Hold	26,300	–	–	0.01%	1051
2015 Q2	$547K	Hold	26,300	–	–	0.01%	1080
2015 Q1	$613K	Buy	+26,300	New	+$612K	0.01%	1040
2014 Q1	–	Sell	-93,525	Closed	-$2.2M	–	1157
2013 Q4	$2.2M	Buy	93,525 +85,825	+1,115%	+$1.85M	0.03%	501
2013 Q3	$140K	Sell	7,700 -10,300	-57%	-$169K	﹤0.01%	1073
2013 Q2	$264K	Buy	+18,000	New	+$266K	﹤0.01%	947

Other funds holding PBI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's PBI Position: Q4 2018 in Review

Asset Management One sold out of Pitney Bowes (PBI) in Q4 2018, closing a stake of 49,600 shares — an estimated $350K sold.

Asset Management One first reported a position in PBI in Q2 2013 and held it in 9 quarters. The position peaked at $2.2M in Q4 2013. 306 funds tracked by Wall St. Rank hold PBI as of Q4 2018.

Asset Management One reported no remaining Pitney Bowes position as of Q4 2018 after selling out during the quarter.
Asset Management One sold 49,600 Pitney Bowes shares in Q4 2018, an estimated $350K.
Asset Management One first reported a position in Pitney Bowes in Q2 2013 and held it in 9 quarters.
Asset Management One's Pitney Bowes position peaked at $2.2M in Q4 2013.
306 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2018.

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