Private Asset Management’s SPX Corp SPXC Stock Holding History

Private Asset Management’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,452	Closed	-$297K	–	136
2017 Q4	$297K	Hold	9,452	–	–	0.05%	118
2017 Q3	$277K	Hold	9,452	–	–	0.04%	133
2017 Q2	$238K	Hold	9,452	–	–	0.04%	137
2017 Q1	$229K	Hold	9,452	–	–	0.04%	136
2016 Q4	$224K	Buy	+9,452	New	+$207K	0.04%	134
2015 Q3	–	Sell	-37,534	Closed	-$684K	–	142
2015 Q2	$684K	Hold	37,534	–	–	0.11%	85
2015 Q1	$802K	Hold	37,534	–	–	0.13%	84
2014 Q4	$812K	Hold	37,534	–	–	0.13%	85
2014 Q3	$888K	Hold	37,534	–	–	0.14%	83
2014 Q2	$1.02M	Hold	37,534	–	–	0.16%	83
2014 Q1	$929K	Hold	37,534	–	–	0.16%	80
2013 Q4	$942K	Hold	37,534	–	–	0.16%	80
2013 Q3	$800K	Hold	37,534	–	–	0.15%	80
2013 Q2	$680K	Buy	+37,534	New	+$715K	0.13%	87

Other funds holding SPXC

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

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

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return