Assured Investment Management’s IQVIA IQV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,371	Closed	-$629K	–	431
2019 Q1	$629K	Buy	+4,371	New	+$583K	0.01%	513
2018 Q4	–	Sell	-9,977	Closed	-$1.29M	–	1225
2018 Q3	$1.29M	Sell	9,977 -7,055	-41%	-$847K	0.02%	501
2018 Q2	$1.7M	Buy	17,032 +8,142	+92%	+$813K	0.03%	433
2018 Q1	$872K	Buy	+8,890	New	+$899K	0.02%	586
2017 Q4	–	Sell	-526	Closed	-$50K	–	581
2017 Q3	$50K	Hold	526	–	–	﹤0.01%	572
2017 Q2	$47K	Hold	526	–	–	﹤0.01%	570
2017 Q1	$42K	Hold	526	–	–	﹤0.01%	579
2016 Q4	$40K	Sell	526 -973	-65%	-$74.6K	﹤0.01%	559
2016 Q3	$122K	Sell	1,499 -3,407	-69%	-$258K	﹤0.01%	548
2016 Q2	$320K	Buy	4,906 +404	+9%	+$27.1K	0.01%	459
2016 Q1	$293K	Sell	4,502 -1,687	-27%	-$107K	0.01%	425
2015 Q4	$425K	Buy	+6,189	New	+$423K	0.01%	338
2015 Q3	–	Sell	-2,343	Closed	-$170K	–	657
2015 Q2	$170K	Buy	+2,343	New	+$161K	﹤0.01%	513

Other funds holding IQV

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Assured Investment Management sold out of IQVIA (IQV) in Q2 2019, closing a stake of 4,371 shares — an estimated $629K sold.

Assured Investment Management first reported a position in IQV in Q2 2015 and held it in 13 quarters. The position peaked at $1.7M in Q2 2018. 652 funds tracked by Wall St. Rank hold IQV as of Q2 2019.

Assured Investment Management reported no remaining IQVIA position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 4,371 IQVIA shares in Q2 2019, an estimated $629K.
Assured Investment Management first reported a position in IQVIA in Q2 2015 and held it in 13 quarters.
Assured Investment Management's IQVIA position peaked at $1.7M in Q2 2018.
652 funds tracked by Wall St. Rank held IQVIA as of Q2 2019.

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