CIP
EPR icon

Chartwell Investment Partners’s EPR Properties EPR Stock Holding History

Chartwell Investment Partners’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,500
Closed -$1.47M – 317
2015
Q1 		$1.47M Hold
24,500
– – 0.03% 282
2014
Q4 		$1.41M Hold
24,500
– – 0.03% 318
2014
Q3 		$1.24M Buy
24,500
+2,400
+11% +$133K 0.03% 310
2014
Q2 		$1.24M Hold
22,100
– – 0.03% 308
2014
Q1 		$1.18M Hold
22,100
– – 0.02% 309
2013
Q4 		$1.09M Hold
22,100
– – 0.02% 320
2013
Q3 		$1.08M Buy
+22,100
New +$1.11M 0.02% 330

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chartwell Investment Partners's EPR Position: Q2 2015 in Review

Chartwell Investment Partners sold out of EPR Properties (EPR) in Q2 2015, closing a stake of 24,500 shares — an estimated $1.47M sold.

Chartwell Investment Partners first reported a position in EPR in Q3 2013 and held it in 7 quarters. The position peaked at $1.47M in Q1 2015. 250 funds tracked by Wall St. Rank hold EPR as of Q2 2015.

  • Chartwell Investment Partners reported no remaining EPR Properties position as of Q2 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 24,500 EPR Properties shares in Q2 2015, an estimated $1.47M.
  • Chartwell Investment Partners first reported a position in EPR Properties in Q3 2013 and held it in 7 quarters.
  • Chartwell Investment Partners's EPR Properties position peaked at $1.47M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held EPR Properties as of Q2 2015.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.