Assured Investment Management’s Aptiv APTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-146,348	Closed	-$12.3M	–	1121
2018 Q3	$12.3M	Buy	146,348 +22,495	+18%	+$2.06M	0.22%	73
2018 Q2	$11.3M	Buy	123,853 +48,385	+64%	+$4.51M	0.21%	86
2018 Q1	$6.41M	Buy	75,468 +33,962	+82%	+$3.08M	0.15%	180
2017 Q4	$3.52M	Buy	41,506 +27,776	+202%	+$2.64M	0.07%	286
2017 Q3	$1.35M	Buy	13,730 +2,814	+26%	+$265K	0.03%	387
2017 Q2	$957K	Buy	+10,916	New	+$911K	0.02%	396
2015 Q4	–	Sell	-2,522	Closed	-$192K	–	635
2015 Q3	$192K	Buy	+2,522	New	+$194K	﹤0.01%	502
2015 Q2	–	Sell	-3,499	Closed	-$279K	–	646
2015 Q1	$279K	Buy	+3,499	New	+$263K	﹤0.01%	364

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Assured Investment Management sold out of Aptiv (APTV) in Q4 2018, closing a stake of 146,348 shares — an estimated $12.3M sold.

Assured Investment Management first reported a position in APTV in Q1 2015 and held it in 8 quarters. The position peaked at $12.3M in Q3 2018. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

Assured Investment Management reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 146,348 Aptiv shares in Q4 2018, an estimated $12.3M.
Assured Investment Management first reported a position in Aptiv in Q1 2015 and held it in 8 quarters.
Assured Investment Management's Aptiv position peaked at $12.3M in Q3 2018.
604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

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