Assured Investment Management’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80,992	Closed	-$4.29M	–	385
2019 Q1	$4.29M	Buy	+80,992	New	+$4.65M	0.17%	176
2017 Q1	–	Sell	-6,432	Closed	-$155K	–	654
2016 Q4	$155K	Sell	6,432 -42,576	-87%	-$1.16M	0.01%	526
2016 Q3	$1.52M	Sell	49,008 -3,988	-8%	-$126K	0.05%	230
2016 Q2	$1.55M	Sell	52,996 -913,138	-95%	-$27.3M	0.05%	185
2016 Q1	$29.7M	Buy	966,134 +9,158	+1%	+$236K	0.93%	47
2015 Q4	$25.7M	Buy	956,976 +10,102	+1%	+$281K	0.58%	64
2015 Q3	$25.8M	Buy	946,874 +10,684	+1%	+$293K	0.6%	69
2015 Q2	$25.8M	Buy	936,190 +382,914	+69%	+$9.27M	0.59%	71
2015 Q1	$11.8M	Buy	553,276 +233,600	+73%	+$3.99M	0.26%	109
2014 Q4	$6.03M	Sell	319,676 -305,324	-49%	-$6.54M	0.18%	148
2014 Q3	$13.7M	Buy	625,000 +198,200	+46%	+$5.3M	0.37%	98
2014 Q2	$13.8M	Sell	426,800 -80,000	-16%	-$2.45M	0.41%	92
2014 Q1	$14.5M	Buy	+506,800	New	+$16.7M	0.44%	102

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return