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Chicago Partners Investment Group’s FlexShares US Quality Large Cap Index Fund 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 $757B AUM 28.64% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $777B AUM 61.18% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 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 FlexShares US Quality Large Cap Index Fund (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 FlexShares US Quality Large Cap Index Fund position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 58 FlexShares US Quality Large Cap Index Fund shares in Q4 2018, an estimated $2K.
  • Chicago Partners Investment Group first reported a position in FlexShares US Quality Large Cap Index Fund in Q2 2018 and held it in 2 quarters.
  • Chicago Partners Investment Group's FlexShares US Quality Large Cap Index Fund position peaked at $2K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q4 2018.

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