CFIC
PPLI

City Financial Investment Company’s People Inc PPLI Stock Holding History

City Financial Investment Company’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
2017
Q4 		– Sell
-103,515
Closed -$2.17M – 80
2017
Q3 		$2.17M Buy
+103,515
New +$2.01M 0.14% 60

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

City Financial Investment Company's PPLI Position: Q4 2017 in Review

City Financial Investment Company sold out of People Inc (PPLI) in Q4 2017, closing a stake of 103,515 shares — an estimated $2.17M sold.

City Financial Investment Company first reported a position in PPLI in Q3 2017 and held it in 1 quarter. The position peaked at $2.17M in Q3 2017. 419 funds tracked by Wall St. Rank hold PPLI as of Q4 2017.

  • City Financial Investment Company reported no remaining People Inc position as of Q4 2017 after selling out during the quarter.
  • City Financial Investment Company sold 103,515 People Inc shares in Q4 2017, an estimated $2.17M.
  • City Financial Investment Company first reported a position in People Inc in Q3 2017 and held it in 1 quarter.
  • City Financial Investment Company's People Inc position peaked at $2.17M in Q3 2017.
  • 419 funds tracked by Wall St. Rank held People Inc as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.