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Chartwell Investment Partners’s Interparfums IPAR Stock Holding History

Chartwell Investment Partners’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-619,566
Closed -$17M – 368
2014
Q3 		$17M Buy
619,566
+150,440
+32% +$4.25M 0.38% 88
2014
Q2 		$13.9M Buy
469,126
+221,151
+89% +$7.06M 0.29% 148
2014
Q1 		$8.98M Buy
+247,975
New +$8.33M 0.18% 195

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Chartwell Investment Partners's IPAR Position: Q4 2014 in Review

Chartwell Investment Partners sold out of Interparfums (IPAR) in Q4 2014, closing a stake of 619,566 shares — an estimated $17M sold.

Chartwell Investment Partners first reported a position in IPAR in Q1 2014 and held it in 3 quarters. The position peaked at $17M in Q3 2014. 119 funds tracked by Wall St. Rank hold IPAR as of Q4 2014.

  • Chartwell Investment Partners reported no remaining Interparfums position as of Q4 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 619,566 Interparfums shares in Q4 2014, an estimated $17M.
  • Chartwell Investment Partners first reported a position in Interparfums in Q1 2014 and held it in 3 quarters.
  • Chartwell Investment Partners's Interparfums position peaked at $17M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Interparfums as of Q4 2014.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.