VFPI
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Vantage Financial Partners (Illinois)’s CBRE Group CBRE Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,500
Closed -$300K – 82
2018
Q4 		$300K Sell
7,500
-4,500
-38% -$186K 0.22% 55
2018
Q3 		$529K Hold
12,000
– – 0.34% 44
2018
Q2 		$573K Hold
12,000
– – 0.38% 37
2018
Q1 		$567K Sell
12,000
-2,200
-15% -$100K 0.39% 33
2017
Q4 		$615K Sell
14,200
-5,300
-27% -$220K 0.41% 37
2017
Q3 		$740K Buy
19,500
+500
+3% +$18.4K 0.52% 28
2017
Q2 		$691K Buy
19,000
+2,300
+14% +$80K 0.49% 30
2017
Q1 		$581K Buy
16,700
+8,200
+96% +$274K 0.42% 29
2016
Q4 		$268K Buy
+8,500
New +$246K 0.24% 42

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s CBRE Position: Q1 2019 in Review

Vantage Financial Partners (Illinois) sold out of CBRE Group (CBRE) in Q1 2019, closing a stake of 7,500 shares — an estimated $300K sold.

Vantage Financial Partners (Illinois) first reported a position in CBRE in Q4 2016 and held it in 9 quarters. The position peaked at $740K in Q3 2017. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

  • Vantage Financial Partners (Illinois) reported no remaining CBRE Group position as of Q1 2019 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 7,500 CBRE Group shares in Q1 2019, an estimated $300K.
  • Vantage Financial Partners (Illinois) first reported a position in CBRE Group in Q4 2016 and held it in 9 quarters.
  • Vantage Financial Partners (Illinois)'s CBRE Group position peaked at $740K in Q3 2017.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2019, filed 9 May 2019.