AIM
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Assured Investment Management’s PTC PTC Stock Holding History

Assured Investment Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-597
Closed -$49K – 1319
2018
Q4 		$49K Buy
+597
New +$52.4K ﹤0.01% 1041
2018
Q3 		– Sell
-11,874
Closed -$1.11M – 1260
2018
Q2 		$1.11M Buy
+11,874
New +$1.03M 0.02% 528
2018
Q1 		– Sell
-18,719
Closed -$1.14M – 1224
2017
Q4 		$1.14M Sell
18,719
-647
-3% -$40.2K 0.02% 428
2017
Q3 		$1.09M Buy
19,366
+13,048
+207% +$723K 0.02% 420
2017
Q2 		$348K Buy
+6,318
New +$348K 0.01% 491
2017
Q1 		– Sell
-7,475
Closed -$346K – 710
2016
Q4 		$346K Buy
+7,475
New +$349K 0.01% 477
2016
Q1 		– Sell
-11,077
Closed -$384K – 704
2015
Q4 		$384K Buy
11,077
+3,305
+43% +$116K 0.01% 360
2015
Q3 		$247K Buy
+7,772
New +$278K ﹤0.01% 477

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assured Investment Management's PTC Position: Q1 2019 in Review

Assured Investment Management sold out of PTC (PTC) in Q1 2019, closing a stake of 597 shares — an estimated $49K sold.

Assured Investment Management first reported a position in PTC in Q3 2015 and held it in 8 quarters. The position peaked at $1.14M in Q4 2017. 426 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

  • Assured Investment Management reported no remaining PTC position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 597 PTC shares in Q1 2019, an estimated $49K.
  • Assured Investment Management first reported a position in PTC in Q3 2015 and held it in 8 quarters.
  • Assured Investment Management's PTC position peaked at $1.14M in Q4 2017.
  • 426 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.