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Assured Investment Management’s Philips PHG Stock Holding History

Assured Investment Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-298,197
Closed -$9.33M – 631
2017
Q3 		$9.33M Sell
298,197
-226,071
-43% -$6.58M 0.19% 95
2017
Q2 		$14.3M Buy
524,268
+294,673
+128% +$7.72M 0.29% 77
2017
Q1 		$5.46M Buy
+229,595
New +$5.15M 0.11% 105

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Assured Investment Management's PHG Position: Q4 2017 in Review

Assured Investment Management sold out of Philips (PHG) in Q4 2017, closing a stake of 298,197 shares — an estimated $9.33M sold.

Assured Investment Management first reported a position in PHG in Q1 2017 and held it in 3 quarters. The position peaked at $14.3M in Q2 2017. 296 funds tracked by Wall St. Rank hold PHG as of Q4 2017.

  • Assured Investment Management reported no remaining Philips position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 298,197 Philips shares in Q4 2017, an estimated $9.33M.
  • Assured Investment Management first reported a position in Philips in Q1 2017 and held it in 3 quarters.
  • Assured Investment Management's Philips position peaked at $14.3M in Q2 2017.
  • 296 funds tracked by Wall St. Rank held Philips as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.