Chicago Equity Partners’s Factset FDS Stock Holding History

Chicago Equity Partners’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,560	Closed	-$4.27M	–	897
2019 Q3	$4.27M	Buy	17,560 +12,940	+280%	+$3.59M	0.2%	141
2019 Q2	$1.32M	Sell	4,620 -50	-1%	-$13.8K	0.06%	441
2019 Q1	$1.16M	Buy	4,670 +1,710	+58%	+$382K	0.04%	473
2018 Q4	$592K	Buy	+2,960	New	+$652K	0.02%	600
2015 Q4	–	Sell	-1,700	Closed	-$272K	–	611
2015 Q3	$272K	Buy	+1,700	New	+$278K	0.01%	526

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chicago Equity Partners's FDS Position: Q4 2019 in Review

Chicago Equity Partners sold out of Factset (FDS) in Q4 2019, closing a stake of 17,560 shares — an estimated $4.27M sold.

Chicago Equity Partners first reported a position in FDS in Q3 2015 and held it in 5 quarters. The position peaked at $4.27M in Q3 2019. 522 funds tracked by Wall St. Rank hold FDS as of Q4 2019.

Chicago Equity Partners reported no remaining Factset position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 17,560 Factset shares in Q4 2019, an estimated $4.27M.
Chicago Equity Partners first reported a position in Factset in Q3 2015 and held it in 5 quarters.
Chicago Equity Partners's Factset position peaked at $4.27M in Q3 2019.
522 funds tracked by Wall St. Rank held Factset as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.