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Chicago Equity Partners’s FB Financial Corp FBK Stock Holding History

Chicago Equity Partners’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,528
Closed -$526K – 772
2017
Q4 		$526K Sell
12,528
-70
-0.6% -$2.84K 0.02% 606
2017
Q3 		$475K Sell
12,598
-49,560
-80% -$1.73M 0.02% 625
2017
Q2 		$2.25M Sell
62,158
-1,135
-2% -$40.8K 0.06% 349
2017
Q1 		$2.24M Buy
+63,293
New +$1.87M 0.06% 296

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Chicago Equity Partners's FBK Position: Q1 2018 in Review

Chicago Equity Partners sold out of FB Financial Corp (FBK) in Q1 2018, closing a stake of 12,528 shares — an estimated $526K sold.

Chicago Equity Partners first reported a position in FBK in Q1 2017 and held it in 4 quarters. The position peaked at $2.25M in Q2 2017. 101 funds tracked by Wall St. Rank hold FBK as of Q1 2018.

  • Chicago Equity Partners reported no remaining FB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 12,528 FB Financial Corp shares in Q1 2018, an estimated $526K.
  • Chicago Equity Partners first reported a position in FB Financial Corp in Q1 2017 and held it in 4 quarters.
  • Chicago Equity Partners's FB Financial Corp position peaked at $2.25M in Q2 2017.
  • 101 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.