Chicago Equity Partners’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,294	Closed	-$378K	–	814
2019 Q4	$378K	Sell	6,294 -43,580	-87%	-$2.39M	0.02%	702
2019 Q3	$2.61M	Buy	49,874 +16,534	+50%	+$842K	0.12%	245
2019 Q2	$1.57M	Sell	33,340 -865	-3%	-$40.6K	0.07%	392
2019 Q1	$1.54M	Sell	34,205 -100	-0.3%	-$4.76K	0.06%	405
2018 Q4	$1.49M	Sell	34,305 -15	-0%	-$766	0.06%	400
2018 Q3	$2.01M	Sell	34,320 -45,108	-57%	-$2.83M	0.06%	372
2018 Q2	$4.88M	Sell	79,428 -14,433	-15%	-$932K	0.15%	186
2018 Q1	$6.03M	Buy	93,861 +111	+0.1%	+$7.08K	0.19%	156
2017 Q4	$5.51M	Buy	93,750 +17,090	+22%	+$1.04M	0.17%	174
2017 Q3	$4.63M	Buy	76,660 +7,340	+11%	+$404K	0.15%	199
2017 Q2	$3.71M	Sell	69,320 -3,846	-5%	-$198K	0.1%	246
2017 Q1	$3.93M	Buy	73,166 +8,005	+12%	+$435K	0.11%	204
2016 Q4	$3.42M	Buy	65,161 +360	+0.6%	+$15.3K	0.09%	229
2016 Q3	$2.32M	Sell	64,801 -615	-0.9%	-$20.7K	0.06%	274
2016 Q2	$1.89M	Sell	65,416 -740	-1%	-$23K	0.06%	274
2016 Q1	$2M	Buy	66,156 +570	+0.9%	+$17.1K	0.06%	257
2015 Q4	$2.17M	Buy	65,586 +30,020	+84%	+$1.01M	0.06%	253
2015 Q3	$1.12M	Buy	35,566 +23,096	+185%	+$710K	0.03%	345
2015 Q2	$375K	Buy	12,470 +2,530	+25%	+$72.3K	0.01%	378
2015 Q1	$273K	Buy	+9,940	New	+$269K	0.01%	399

Other funds holding PFBC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's PFBC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Preferred Bank (PFBC) in Q1 2020, closing a stake of 6,294 shares — an estimated $378K sold.

Chicago Equity Partners first reported a position in PFBC in Q1 2015 and held it in 20 quarters. The position peaked at $6.03M in Q1 2018. 119 funds tracked by Wall St. Rank hold PFBC as of Q1 2020.

Chicago Equity Partners reported no remaining Preferred Bank position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 6,294 Preferred Bank shares in Q1 2020, an estimated $378K.
Chicago Equity Partners first reported a position in Preferred Bank in Q1 2015 and held it in 20 quarters.
Chicago Equity Partners's Preferred Bank position peaked at $6.03M in Q1 2018.
119 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.