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Chartwell Investment Partners’s National Grid NGG Stock Holding History

Chartwell Investment Partners’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,957
Closed -$807K – 311
2015
Q2 		$807K Hold
12,957
– – 0.02% 291
2015
Q1 		$808K Hold
12,957
– – 0.02% 295
2014
Q4 		$883K Hold
12,957
– – 0.02% 331
2014
Q3 		$898K Hold
12,957
– – 0.02% 320
2014
Q2 		$930K Hold
12,957
– – 0.02% 319
2014
Q1 		$859K Hold
12,957
– – 0.02% 315
2013
Q4 		$816K Hold
12,957
– – 0.02% 331
2013
Q3 		$738K Buy
+12,957
New +$731K 0.02% 344

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Renaissance Technologies
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chartwell Investment Partners's NGG Position: Q3 2015 in Review

Chartwell Investment Partners sold out of National Grid (NGG) in Q3 2015, closing a stake of 12,957 shares — an estimated $807K sold.

Chartwell Investment Partners first reported a position in NGG in Q3 2013 and held it in 8 quarters. The position peaked at $930K in Q2 2014. 338 funds tracked by Wall St. Rank hold NGG as of Q3 2015.

  • Chartwell Investment Partners reported no remaining National Grid position as of Q3 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 12,957 National Grid shares in Q3 2015, an estimated $807K.
  • Chartwell Investment Partners first reported a position in National Grid in Q3 2013 and held it in 8 quarters.
  • Chartwell Investment Partners's National Grid position peaked at $930K in Q2 2014.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q3 2015.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.