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PPLI

Cedar Hill Associates’s People Inc PPLI Stock Holding History

Cedar Hill Associates’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
2018
Q4 		$5.42M Sell
165,574
-88,575
-35% -$2.97M 2.08% 14
2018
Q3 		$9.84M Sell
254,149
-22,740
-8% -$738K 2.21% 11
2018
Q2 		$7.55M Sell
276,889
-42,721
-13% -$1.17M 1.57% 23
2018
Q1 		$8.93M Sell
319,610
-179,797
-36% -$4.74M 1.77% 18
2017
Q4 		$10.9M Sell
499,407
-60,402
-11% -$1.35M 1.9% 18
2017
Q3 		$11.8M Sell
559,809
-37,529
-6% -$729K 2.03% 18
2017
Q2 		$11M Sell
597,338
-251,961
-30% -$4.28M 2.29% 16
2017
Q1 		$11.2M Sell
849,299
-321,635
-27% -$4.18M 2.33% 18
2016
Q4 		$13.6M Sell
1,170,934
-32,218
-3% -$377K 2.28% 19
2016
Q3 		$13.4M Buy
1,203,152
+308,866
+35% +$3.26M 2.2% 22
2016
Q2 		$9M Sell
894,286
-9,372
-1% -$86.8K 1.54% 32
2016
Q1 		$7.6M Buy
903,658
+46,721
+5% +$402K 1.32% 37
2015
Q4 		$9.2M Buy
856,937
+29,796
+4% +$345K 1.62% 32
2015
Q3 		$9.65M Buy
827,141
+7,134
+0.9% +$94.7K 1.71% 29
2015
Q2 		$11.7M Buy
820,007
+70,083
+9% +$929K 1.84% 21
2015
Q1 		$9.04M Buy
749,924
+79,454
+12% +$919K 1.44% 39
2014
Q4 		$7.28M Buy
670,470
+22,941
+4% +$260K 1.15% 46
2014
Q3 		$7.63M Buy
+647,529
New +$7.83M 1.23% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cedar Hill Associates's PPLI Position: Q4 2018 in Review

Cedar Hill Associates reduced its People Inc (PPLI) stake by 35% in Q4 2018, selling an estimated $2.97M and leaving 165,574 shares worth $5.42M. The position accounts for 2.08% of the portfolio, ranked #14.

Cedar Hill Associates first reported a position in PPLI in Q3 2014 and has held it in 18 quarters since. The position peaked at $13.6M in Q4 2016. 471 funds tracked by Wall St. Rank hold PPLI as of Q4 2018.

  • Cedar Hill Associates held 165,574 shares of People Inc worth $5.42M as of Q4 2018.
  • Cedar Hill Associates sold 88,575 People Inc shares in Q4 2018, an estimated $2.97M.
  • People Inc made up 2.08% of Cedar Hill Associates's portfolio in Q4 2018, its #14 holding.
  • Cedar Hill Associates first reported a position in People Inc in Q3 2014 and has held it in 18 quarters since.
  • Cedar Hill Associates's People Inc position peaked at $13.6M in Q4 2016.
  • 471 funds tracked by Wall St. Rank held People Inc as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.