Assured Investment Management’s XPO XPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-368,312	Closed	-$14.5M	–	1357
2018 Q3	$14.5M	Buy	368,312 +19,335	+6%	+$703K	0.34%	58
2018 Q2	$12.1M	Buy	+348,977	New	+$12.7M	0.28%	81
2017 Q4	–	Sell	-21,683	Closed	-$508K	–	686
2017 Q3	$508K	Sell	21,683 -480,063	-96%	-$10.1M	0.02%	500
2017 Q2	$11.2M	Sell	501,746 -1,044,271	-68%	-$19.6M	0.37%	84
2017 Q1	$25.6M	Sell	1,546,017 -14,590	-0.9%	-$238K	0.95%	43
2016 Q4	$23.3M	Buy	1,560,607 +214,967	+16%	+$2.99M	0.8%	57
2016 Q3	$17.1M	Buy	+1,345,640	New	+$15.2M	0.55%	72
2015 Q4	–	Sell	-51,851	Closed	-$427K	–	749
2015 Q3	$427K	Buy	51,851 +42,636	+463%	+$559K	0.01%	386
2015 Q2	$144K	Buy	+9,215	New	+$149K	﹤0.01%	537
2013 Q4	–	Sell	-2,919,825	Closed	-$21.9M	–	284
2013 Q3	$21.9M	Buy	+2,919,825	New	+$22.5M	0.87%	42

Other funds holding XPO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return