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Chicago Partners Investment Group’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Chicago Partners Investment Group’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-58
Closed -$2K – 767
2018
Q3 		$2K Hold
58
– – ﹤0.01% 999
2018
Q2 		$2K Buy
+58
New +$1.97K ﹤0.01% 918

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Chicago Partners Investment Group's QLC Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q4 2018, closing a stake of 58 shares — an estimated $2K sold.

Chicago Partners Investment Group first reported a position in QLC in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 13 funds tracked by Wall St. Rank hold QLC as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Northern Trust US Quality Large Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 58 Northern Trust US Quality Large Cap ETF shares in Q4 2018, an estimated $2K.
  • Chicago Partners Investment Group first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2018 and held it in 2 quarters.
  • Chicago Partners Investment Group's Northern Trust US Quality Large Cap ETF position peaked at $2K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.