SAM
PPLI

Solaris Asset Management’s People Inc PPLI Stock Holding History

Solaris Asset Management’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
Q3 		$482K Hold
12,450
– – 3.77% 10
2018
Q2 		$339K Sell
12,450
-4,062
-25% -$111K 2.59% 14
2018
Q1 		$461K Sell
16,512
-199,443
-92% -$5.26M 3.03% 11
2017
Q4 		$4.72M Sell
215,955
-31,368
-13% -$702K 2.67% 13
2017
Q3 		$5.2M Buy
247,323
+15,757
+7% +$306K 3.04% 5
2017
Q2 		$4.27M Buy
231,566
+10,072
+5% +$171K 2.64% 9
2017
Q1 		$2.92M Buy
221,494
+4,532
+2% +$59K 1.91% 21
2016
Q4 		$2.51M Sell
216,962
-19,388
-8% -$227K 1.62% 28
2016
Q3 		$2.64M Sell
236,350
-10,883
-4% -$115K 1.66% 29
2016
Q2 		$2.49M Sell
247,233
-44,623
-15% -$413K 1.79% 27
2016
Q1 		$2.46M Sell
291,856
-43,729
-13% -$376K 1.73% 29
2015
Q4 		$3.6M Buy
335,585
+69,188
+26% +$801K 2.46% 19
2015
Q3 		$3.11M Buy
266,397
+36,734
+16% +$488K 2.47% 17
2015
Q2 		$3.27M Buy
229,663
+2,406
+1% +$31.9K 2.02% 17
2015
Q1 		$2.74M Buy
227,257
+57,548
+34% +$666K 1.69% 27
2014
Q4 		$1.84M Sell
169,709
-108,243
-39% -$1.23M 1.19% 34
2014
Q3 		$3.27M Sell
277,952
-3,357
-1% -$40.6K 2.19% 13
2014
Q2 		$3.48M Sell
281,309
-2,098
-0.7% -$25.1K 2.28% 8
2014
Q1 		$3.62M Sell
283,407
-840
-0.3% -$10.8K 2.5% 5
2013
Q4 		$3.49M Sell
284,247
-56,653
-17% -$584K 2.34% 6
2013
Q3 		$3.33M Buy
340,900
+5,875
+2% +$53.7K 2.42% 3
2013
Q2 		$2.85M Buy
+335,025
New +$2.85M 2.27% 7

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Solaris Asset Management's PPLI Position: Q3 2018 in Review

Solaris Asset Management held its People Inc (PPLI) position steady in Q3 2018 at 12,450 shares worth $482K. The position accounts for 3.77% of the portfolio, ranked #10.

Solaris Asset Management first reported a position in PPLI in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.2M in Q3 2017. 473 funds tracked by Wall St. Rank hold PPLI as of Q3 2018.

  • Solaris Asset Management held 12,450 shares of People Inc worth $482K as of Q3 2018.
  • Solaris Asset Management left its People Inc share count unchanged in Q3 2018.
  • People Inc made up 3.77% of Solaris Asset Management's portfolio in Q3 2018, its #10 holding.
  • Solaris Asset Management first reported a position in People Inc in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's People Inc position peaked at $5.2M in Q3 2017.
  • 473 funds tracked by Wall St. Rank held People Inc as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.