CEP
EBIX

Chicago Equity Partners’s Ebix Inc EBIX Stock Holding History

Chicago Equity Partners’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,695
Closed -$1.45M – 914
2017
Q1 		$1.45M Buy
23,695
+300
+1% +$17.8K 0.04% 395
2016
Q4 		$1.33M Buy
23,395
+5,940
+34% +$345K 0.04% 411
2016
Q3 		$992K Buy
+17,455
New +$954K 0.03% 432

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's EBIX Position: Q2 2017 in Review

Chicago Equity Partners sold out of Ebix Inc (EBIX) in Q2 2017, closing a stake of 23,695 shares — an estimated $1.45M sold.

Chicago Equity Partners first reported a position in EBIX in Q3 2016 and held it in 3 quarters. The position peaked at $1.45M in Q1 2017. 174 funds tracked by Wall St. Rank hold EBIX as of Q2 2017.

  • Chicago Equity Partners reported no remaining Ebix Inc position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 23,695 Ebix Inc shares in Q2 2017, an estimated $1.45M.
  • Chicago Equity Partners first reported a position in Ebix Inc in Q3 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Ebix Inc position peaked at $1.45M in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.