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Chicago Trust’s Bladex Inc BLX Stock Holding History

Chicago Trust’s Portfolio BLX Stock Details BLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,904
Closed -$240K – 157
2016
Q1 		$240K Buy
+9,904
New +$225K 0.1% 133
2015
Q4 		– Sell
-9,823
Closed -$227K – 164
2015
Q3 		$227K Buy
9,823
+1,516
+18% +$40K 0.09% 148
2015
Q2 		$268K Buy
8,307
+1,128
+16% +$35.9K 0.09% 144
2015
Q1 		$235K Buy
+7,179
New +$219K 0.08% 167

Other funds holding BLX

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Chicago Trust's BLX Position: Q2 2016 in Review

Chicago Trust sold out of Bladex Inc (BLX) in Q2 2016, closing a stake of 9,904 shares — an estimated $240K sold.

Chicago Trust first reported a position in BLX in Q1 2015 and held it in 4 quarters. The position peaked at $268K in Q2 2015. 23 funds tracked by Wall St. Rank hold BLX as of Q2 2016.

  • Chicago Trust reported no remaining Bladex Inc position as of Q2 2016 after selling out during the quarter.
  • Chicago Trust sold 9,904 Bladex Inc shares in Q2 2016, an estimated $240K.
  • Chicago Trust first reported a position in Bladex Inc in Q1 2015 and held it in 4 quarters.
  • Chicago Trust's Bladex Inc position peaked at $268K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Bladex Inc as of Q2 2016.

Based on Chicago Trust's 13F filing for Q2 2016, filed 8 Jul 2016.