CEP
PCSB

Chicago Equity Partners’s PCSB Financial Corporation PCSB Stock Holding History

Chicago Equity Partners’s Portfolio PCSB Stock Details PCSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,010
Closed -$590K – 906
2018
Q3 		$590K Sell
29,010
-1,395
-5% -$28.1K 0.02% 623
2018
Q2 		$604K Sell
30,405
-21,595
-42% -$439K 0.02% 607
2018
Q1 		$1.09M Sell
52,000
-1,700
-3% -$34K 0.03% 485
2017
Q4 		$1.02M Buy
+53,700
New +$1.03M 0.03% 499

Other funds holding PCSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chicago Equity Partners's PCSB Position: Q4 2018 in Review

Chicago Equity Partners sold out of PCSB Financial Corporation (PCSB) in Q4 2018, closing a stake of 29,010 shares — an estimated $590K sold.

Chicago Equity Partners first reported a position in PCSB in Q4 2017 and held it in 4 quarters. The position peaked at $1.09M in Q1 2018. 68 funds tracked by Wall St. Rank hold PCSB as of Q4 2018.

  • Chicago Equity Partners reported no remaining PCSB Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 29,010 PCSB Financial Corporation shares in Q4 2018, an estimated $590K.
  • Chicago Equity Partners first reported a position in PCSB Financial Corporation in Q4 2017 and held it in 4 quarters.
  • Chicago Equity Partners's PCSB Financial Corporation position peaked at $1.09M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.