Chicago Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Chicago Capital’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,870	Closed	-$216K	–	224
2019 Q2	$216K	Hold	5,870	–	–	0.01%	210
2019 Q1	$215K	Sell	5,870 -220	-4%	-$7.91K	0.01%	203
2018 Q4	$208K	Sell	6,090 -4,350	-42%	-$154K	0.02%	197
2018 Q3	$388K	Buy	10,440 +3,700	+55%	+$139K	0.03%	165
2018 Q2	$254K	Sell	6,740 -5,930	-47%	-$221K	0.02%	206
2018 Q1	$476K	Buy	+12,670	New	+$475K	0.06%	106

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chicago Capital's PFF Position: Q3 2019 in Review

Chicago Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2019, closing a stake of 5,870 shares — an estimated $216K sold.

Chicago Capital first reported a position in PFF in Q1 2018 and held it in 6 quarters. The position peaked at $476K in Q1 2018. 743 funds tracked by Wall St. Rank hold PFF as of Q3 2019.

Chicago Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2019 after selling out during the quarter.
Chicago Capital sold 5,870 iShares Preferred and Income Securities ETF shares in Q3 2019, an estimated $216K.
Chicago Capital first reported a position in iShares Preferred and Income Securities ETF in Q1 2018 and held it in 6 quarters.
Chicago Capital's iShares Preferred and Income Securities ETF position peaked at $476K in Q1 2018.
743 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2019.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.