Assured Investment Management’s Hilton Worldwide HLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-396	Closed	-$33K	–	385
2019 Q1	$33K	Sell	396 -8,689	-96%	-$680K	﹤0.01%	1000
2018 Q4	$652K	Buy	+9,085	New	+$656K	0.02%	566
2018 Q3	–	Sell	-65,446	Closed	-$5.18M	–	1225
2018 Q2	$5.18M	Buy	65,446 +46,968	+254%	+$3.82M	0.1%	232
2018 Q1	$1.46M	Sell	18,478 -23,792	-56%	-$1.95M	0.03%	432
2017 Q4	$3.38M	Buy	+42,270	New	+$3.14M	0.07%	292
2017 Q3	–	Sell	-58,492	Closed	-$3.62M	–	638
2017 Q2	$3.62M	Buy	+58,492	New	+$3.64M	0.07%	168
2016 Q1	–	Sell	-8,140	Closed	-$523K	–	658
2015 Q4	$523K	Buy	+8,140	New	+$578K	0.01%	290
2015 Q3	–	Sell	-16,794	Closed	-$1.3M	–	649
2015 Q2	$1.39M	Buy	16,794 +14,219	+552%	+$1.25M	0.02%	193
2015 Q1	$229K	Buy	+2,575	New	+$213K	﹤0.01%	409

Other funds holding HLT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Assured Investment Management's HLT Position: Q2 2019 in Review

Assured Investment Management sold out of Hilton Worldwide (HLT) in Q2 2019, closing a stake of 396 shares — an estimated $33K sold.

Assured Investment Management first reported a position in HLT in Q1 2015 and held it in 9 quarters. The position peaked at $5.18M in Q2 2018. 526 funds tracked by Wall St. Rank hold HLT as of Q2 2019.

Assured Investment Management reported no remaining Hilton Worldwide position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 396 Hilton Worldwide shares in Q2 2019, an estimated $33K.
Assured Investment Management first reported a position in Hilton Worldwide in Q1 2015 and held it in 9 quarters.
Assured Investment Management's Hilton Worldwide position peaked at $5.18M in Q2 2018.
526 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.