Assured Investment Management’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,604	Closed	-$2.04M	–	1261
2018 Q2	$2.04M	Sell	13,604 -25,178	-65%	-$3.96M	0.04%	400
2018 Q1	$5.87M	Buy	38,782 +38,780	+1,939,000%	+$5.66M	0.13%	194
2017 Q4	$0	Sell	2 -19,554	-100%	-$2.55M	﹤0.01%	640
2017 Q3	$2.46M	Buy	19,556 +7,397	+61%	+$901K	0.05%	301
2017 Q2	$1.39M	Buy	12,159 +6,440	+113%	+$668K	0.03%	331
2017 Q1	$592K	Sell	5,719 -12,769	-69%	-$1.18M	0.01%	402
2016 Q4	$1.67M	Buy	18,488 +8,512	+85%	+$896K	0.03%	213
2016 Q3	$1.1M	Sell	9,976 -4,644	-32%	-$480K	0.03%	285
2016 Q2	$1.38M	Buy	14,620 +4,137	+39%	+$389K	0.03%	208
2016 Q1	$1.04M	Sell	10,483 -644	-6%	-$50.7K	0.02%	186
2015 Q4	$820K	Buy	11,127 +3,670	+49%	+$325K	0.01%	220
2015 Q3	$760K	Buy	+7,457	New	+$847K	0.01%	273
2015 Q2	–	Sell	-751	Closed	-$80K	–	721
2015 Q1	$80K	Buy	+751	New	+$81.3K	﹤0.01%	521

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return