$3.62 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 701 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KELYA | KELLY SVCS INCcl a | $1,629,000 | +1.3% | 84,740 | 0.0% | 0.04% | -4.3% | |
| CYS | CYS INVTS INC | $1,555,000 | +4.2% | 178,360 | 0.0% | 0.04% | -2.3% | |
| SJW | SJW CORP | $1,367,000 | +11.0% | 31,290 | 0.0% | 0.04% | +5.6% | |
| QCRH | QCR HOLDINGS INC | $688,000 | +16.6% | 21,690 | 0.0% | 0.02% | +11.8% | |
| AEP | AMERICAN ELEC PWR INC | $618,000 | -8.3% | 9,620 | 0.0% | 0.02% | -15.0% | |
| ANCX | ACCESS NATL CORP | $578,000 | +22.5% | 24,191 | 0.0% | 0.02% | +14.3% | |
| COB | COMMUNITYONE BANCORP | $344,000 | +9.6% | 24,852 | 0.0% | 0.01% | +11.1% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $319,000 | +19.0% | 16,451 | 0.0% | 0.01% | +12.5% | |
| NL | NL INDS INC | $63,000 | +53.7% | 15,970 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.