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Chicago Equity Partners’s Urban Edge Properties UE Stock Holding History

Chicago Equity Partners’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,285
Closed -$599K – 799
2016
Q3 		$599K Sell
21,285
-7,490
-26% -$217K 0.02% 525
2016
Q2 		$859K Buy
+28,775
New +$771K 0.03% 421

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's UE Position: Q4 2016 in Review

Chicago Equity Partners sold out of Urban Edge Properties (UE) in Q4 2016, closing a stake of 21,285 shares — an estimated $599K sold.

Chicago Equity Partners first reported a position in UE in Q2 2016 and held it in 2 quarters. The position peaked at $859K in Q2 2016. 223 funds tracked by Wall St. Rank hold UE as of Q4 2016.

  • Chicago Equity Partners reported no remaining Urban Edge Properties position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 21,285 Urban Edge Properties shares in Q4 2016, an estimated $599K.
  • Chicago Equity Partners first reported a position in Urban Edge Properties in Q2 2016 and held it in 2 quarters.
  • Chicago Equity Partners's Urban Edge Properties position peaked at $859K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.