AIM
PPLI

Assured Investment Management’s People Inc PPLI Stock Holding History

Assured Investment Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,341
Closed -$1.21M – 409
2019
Q1 		$1.21M Sell
32,341
-97,372
-75% -$3.6M 0.01% 348
2018
Q4 		$4.24M Buy
+129,713
New +$4.35M 0.12% 219
2018
Q3 		– Sell
-60,486
Closed -$1.65M – 1228
2018
Q2 		$1.65M Buy
+60,486
New +$1.66M 0.03% 440
2018
Q1 		– Sell
-90,634
Closed -$1.98M – 1199
2017
Q4 		$1.98M Sell
90,634
-203,584
-69% -$4.56M 0.04% 367
2017
Q3 		$6.18M Buy
294,218
+49,581
+20% +$963K 0.13% 162
2017
Q2 		$4.51M Buy
244,637
+80,283
+49% +$1.36M 0.09% 133
2017
Q1 		$2.17M Sell
164,354
-1,578,392
-91% -$20.5M 0.04% 159
2016
Q4 		$20.2M Sell
1,742,746
-558,690
-24% -$6.54M 0.38% 66
2016
Q3 		$25.7M Sell
2,301,436
-2,332,306
-50% -$24.6M 0.59% 44
2016
Q2 		$46.6M Sell
4,633,742
-1,241,072
-21% -$11.5M 1.08% 31
2016
Q1 		$49.4M Sell
5,874,814
-4,397,011
-43% -$37.8M 1.09% 29
2015
Q4 		$110M Buy
10,271,825
+1,471,223
+17% +$17M 1.93% 8
2015
Q3 		$103M Buy
8,800,602
+4,741,968
+117% +$63M 1.88% 8
2015
Q2 		$57.8M Sell
4,058,634
-317,260
-7% -$4.21M 0.97% 26
2015
Q1 		$52.8M Buy
+4,375,894
New +$50.6M 0.87% 32

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Assured Investment Management sold out of People Inc (PPLI) in Q2 2019, closing a stake of 32,341 shares — an estimated $1.21M sold.

Assured Investment Management first reported a position in PPLI in Q1 2015 and held it in 15 quarters. The position peaked at $110M in Q4 2015. 513 funds tracked by Wall St. Rank hold PPLI as of Q2 2019.

  • Assured Investment Management reported no remaining People Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 32,341 People Inc shares in Q2 2019, an estimated $1.21M.
  • Assured Investment Management first reported a position in People Inc in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's People Inc position peaked at $110M in Q4 2015.
  • 513 funds tracked by Wall St. Rank held People Inc as of Q2 2019.

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