Chartwell Investment Partners’s Investar Holding Corp ISTR Stock Holding History

Chartwell Investment Partners’s Portfolio ISTR Stock Details ISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-209,062	Closed	-$3.21M	–	430
2016 Q2	$3.21M	Sell	209,062 -12,366	-6%	-$190K	0.06%	287
2016 Q1	$3.25M	Buy	221,428 +23,780	+12%	+$365K	0.06%	244
2015 Q4	$3.48M	Sell	197,648 -5,123	-3%	-$85.4K	0.07%	242
2015 Q3	$3.14M	Sell	202,771 -1,725	-0.8%	-$26.9K	0.07%	247
2015 Q2	$3.11M	Sell	204,496 -1,725	-0.8%	-$27K	0.06%	261
2015 Q1	$3.53M	Buy	206,221 +186,442	+943%	+$2.79M	0.07%	253
2014 Q4	$274K	Buy	+19,779	New	+$270K	0.01%	348

Other funds holding ISTR

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chartwell Investment Partners's ISTR Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Investar Holding Corp (ISTR) in Q3 2016, closing a stake of 209,062 shares — an estimated $3.21M sold.

Chartwell Investment Partners first reported a position in ISTR in Q4 2014 and held it in 7 quarters. The position peaked at $3.53M in Q1 2015. 25 funds tracked by Wall St. Rank hold ISTR as of Q3 2016.

Chartwell Investment Partners reported no remaining Investar Holding Corp position as of Q3 2016 after selling out during the quarter.
Chartwell Investment Partners sold 209,062 Investar Holding Corp shares in Q3 2016, an estimated $3.21M.
Chartwell Investment Partners first reported a position in Investar Holding Corp in Q4 2014 and held it in 7 quarters.
Chartwell Investment Partners's Investar Holding Corp position peaked at $3.53M in Q1 2015.
25 funds tracked by Wall St. Rank held Investar Holding Corp as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.