Chartwell Investment Partners’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-334,787	Closed	-$8.7M	–	351
2014 Q4	$8.7M	Sell	334,787 -12,280	-4%	-$379K	0.18%	217
2014 Q3	$11.5M	Sell	347,067 -15,985	-4%	-$580K	0.26%	157
2014 Q2	$13.9M	Buy	363,052 +34,575	+11%	+$1.35M	0.29%	147
2014 Q1	$13.5M	Sell	328,477 -6,525	-2%	-$267K	0.28%	150
2013 Q4	$15.3M	Sell	335,002 -11,190	-3%	-$507K	0.31%	137
2013 Q3	$14.8M	Buy	346,192 +46,775	+16%	+$1.84M	0.33%	131
2013 Q2	$11.4M	Buy	+299,417	New	+$12.5M	0.29%	142

Other funds holding KOP

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Chartwell Investment Partners's KOP Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Koppers (KOP) in Q1 2015, closing a stake of 334,787 shares — an estimated $8.7M sold.

Chartwell Investment Partners first reported a position in KOP in Q2 2013 and held it in 7 quarters. The position peaked at $15.3M in Q4 2013. 108 funds tracked by Wall St. Rank hold KOP as of Q1 2015.

Chartwell Investment Partners reported no remaining Koppers position as of Q1 2015 after selling out during the quarter.
Chartwell Investment Partners sold 334,787 Koppers shares in Q1 2015, an estimated $8.7M.
Chartwell Investment Partners first reported a position in Koppers in Q2 2013 and held it in 7 quarters.
Chartwell Investment Partners's Koppers position peaked at $15.3M in Q4 2013.
108 funds tracked by Wall St. Rank held Koppers as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.