Chartwell Investment Partners’s LXP Industrial Trust LXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-152,521	Closed	-$6.18M	–	300
2015 Q3	$6.18M	Buy	152,521 +14,350	+10%	+$606K	0.13%	196
2015 Q2	$5.86M	Buy	138,171 +21,195	+18%	+$987K	0.11%	211
2015 Q1	$5.75M	Sell	116,976 -131,544	-53%	-$7.12M	0.11%	217
2014 Q4	$13.6M	Buy	248,520 +45,570	+22%	+$2.45M	0.29%	152
2014 Q3	$9.93M	Sell	202,950 -6,893	-3%	-$374K	0.22%	180
2014 Q2	$11.6M	Sell	209,843 -42,156	-17%	-$2.34M	0.24%	168
2014 Q1	$13.7M	Buy	251,999 +28,845	+13%	+$1.56M	0.28%	149
2013 Q4	$11.4M	Buy	223,154 +47,497	+27%	+$2.59M	0.23%	177
2013 Q3	$9.86M	Buy	175,657 +136,540	+349%	+$8.24M	0.22%	188
2013 Q2	$2.28M	Buy	+39,117	New	+$2.42M	0.06%	291

Other funds holding LXP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chartwell Investment Partners's LXP Position: Q4 2015 in Review

Chartwell Investment Partners sold out of LXP Industrial Trust (LXP) in Q4 2015, closing a stake of 152,521 shares — an estimated $6.18M sold.

Chartwell Investment Partners first reported a position in LXP in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q1 2014. 255 funds tracked by Wall St. Rank hold LXP as of Q4 2015.

Chartwell Investment Partners reported no remaining LXP Industrial Trust position as of Q4 2015 after selling out during the quarter.
Chartwell Investment Partners sold 152,521 LXP Industrial Trust shares in Q4 2015, an estimated $6.18M.
Chartwell Investment Partners first reported a position in LXP Industrial Trust in Q2 2013 and held it in 10 quarters.
Chartwell Investment Partners's LXP Industrial Trust position peaked at $13.7M in Q1 2014.
255 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2015.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.