Chicago Equity Partners’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$834K	Buy	4,240 +1,130	+36%	+$241K	0.08%	318
2019 Q4	$661K	Buy	3,110 +210	+7%	+$43.4K	0.04%	573
2019 Q3	$585K	Sell	2,900 -2,765	-49%	-$533K	0.03%	645
2019 Q2	$1.08M	Sell	5,665 -5,015	-47%	-$905K	0.05%	505
2019 Q1	$1.76M	Sell	10,680 -19,130	-64%	-$2.97M	0.07%	374
2018 Q4	$4.43M	Buy	29,810 +1,515	+5%	+$227K	0.18%	157
2018 Q3	$4.72M	Sell	28,295 -650	-2%	-$105K	0.14%	192
2018 Q2	$4.38M	Sell	28,945 -9,142	-24%	-$1.34M	0.13%	223
2018 Q1	$5.57M	Buy	+38,087	New	+$5.24M	0.18%	167
2017 Q3	–	Sell	-88,185	Closed	-$10.4M	–	802
2017 Q2	$10.4M	Buy	88,185 +3,005	+4%	+$361K	0.28%	92
2017 Q1	$10.2M	Buy	85,180 +29,565	+53%	+$3.31M	0.29%	97
2016 Q4	$5.8M	Buy	55,615 +2,190	+4%	+$216K	0.15%	152
2016 Q3	$5.05M	Buy	53,425 +29,980	+128%	+$2.94M	0.14%	164
2016 Q2	$2.21M	Sell	23,445 -310	-1%	-$27.9K	0.06%	256
2016 Q1	$2.08M	Buy	23,755 +11,960	+101%	+$962K	0.06%	253
2015 Q4	$953K	Buy	+11,795	New	+$944K	0.03%	369

Other funds holding POOL

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

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

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return