Chicago Equity Partners’s WESCO International WCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,355	Closed	-$231K	–	982
2019 Q1	$231K	Hold	4,355	–	–	0.01%	800
2018 Q4	$209K	Hold	4,355	–	–	0.01%	778
2018 Q3	$268K	Hold	4,355	–	–	0.01%	750
2018 Q2	$249K	Buy	+4,355	New	+$264K	0.01%	768
2016 Q4	–	Sell	-4,445	Closed	-$273K	–	801
2016 Q3	$273K	Sell	4,445 -4,105	-48%	-$235K	0.01%	657
2016 Q2	$440K	Buy	+8,550	New	+$481K	0.01%	515

Other funds holding WCC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Chicago Equity Partners's WCC Position: Q2 2019 in Review

Chicago Equity Partners sold out of WESCO International (WCC) in Q2 2019, closing a stake of 4,355 shares — an estimated $231K sold.

Chicago Equity Partners first reported a position in WCC in Q2 2016 and held it in 6 quarters. The position peaked at $440K in Q2 2016. 229 funds tracked by Wall St. Rank hold WCC as of Q2 2019.

Chicago Equity Partners reported no remaining WESCO International position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 4,355 WESCO International shares in Q2 2019, an estimated $231K.
Chicago Equity Partners first reported a position in WESCO International in Q2 2016 and held it in 6 quarters.
Chicago Equity Partners's WESCO International position peaked at $440K in Q2 2016.
229 funds tracked by Wall St. Rank held WESCO International as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.