AIM
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Assured Investment Management’s Expro Ltd XPRO Stock Holding History

Assured Investment Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-523
Closed -$27K – 1350
2018
Q3 		$27K Buy
+523
New +$26.4K ﹤0.01% 1116

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's XPRO Position: Q4 2018 in Review

Assured Investment Management sold out of Expro Ltd (XPRO) in Q4 2018, closing a stake of 523 shares — an estimated $27K sold.

Assured Investment Management first reported a position in XPRO in Q3 2018 and held it in 1 quarter. The position peaked at $27K in Q3 2018. 104 funds tracked by Wall St. Rank hold XPRO as of Q4 2018.

  • Assured Investment Management reported no remaining Expro Ltd position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 523 Expro Ltd shares in Q4 2018, an estimated $27K.
  • Assured Investment Management first reported a position in Expro Ltd in Q3 2018 and held it in 1 quarter.
  • Assured Investment Management's Expro Ltd position peaked at $27K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.