Chicago Equity Partners’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,750	Closed	-$1.2M	–	903
2018 Q4	$1.2M	Sell	33,750 -29,940	-47%	-$1.21M	0.05%	450
2018 Q3	$2.95M	Sell	63,690 -119,340	-65%	-$5.96M	0.09%	306
2018 Q2	$8.61M	Sell	183,030 -22,220	-11%	-$969K	0.26%	96
2018 Q1	$7.97M	Buy	205,250 +2,090	+1%	+$80.6K	0.25%	107
2017 Q4	$7.64M	Sell	203,160 -10,150	-5%	-$428K	0.23%	126
2017 Q3	$9.86M	Buy	213,310 +11,280	+6%	+$460K	0.31%	83
2017 Q2	$7.49M	Buy	202,030 +11,850	+6%	+$430K	0.2%	142
2017 Q1	$6.42M	Buy	190,180 +16,660	+10%	+$511K	0.18%	138
2016 Q4	$5M	Buy	+173,520	New	+$4.5M	0.13%	167
2016 Q1	–	Sell	-76,348	Closed	-$1.78M	–	644
2015 Q4	$1.78M	Sell	76,348 -37,408	-33%	-$841K	0.05%	269
2015 Q3	$2.25M	Buy	113,756 +81,616	+254%	+$1.56M	0.06%	237
2015 Q2	$616K	Buy	32,140 +5,680	+21%	+$119K	0.02%	316
2015 Q1	$575K	Buy	+26,460	New	+$514K	0.02%	332

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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