CHICAGO EQUITY PARTNERS LLC: PH position timeline

CHICAGO EQUITY PARTNERS LLC held 4,965 PH shares at 2020-03-31 per its 13F-HR filed 2020-05-06.

the latest 13F is the newest step

1. period ended2020-03-31

   13F 4,965 shares

   Change vs previous 13F -1,625 shares

   0.06% of the 13F portfolio, value $644,000.

   13F-HR 0001221073-20-000092 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2020-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-12-31

   13F 6,590 shares

   Change vs previous 13F -6,675 shares

   0.08% of the 13F portfolio, value $1,356,000.

   13F-HR 0001085146-20-000514 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2020-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-09-30

   13F 13,265 shares

   Change vs previous 13F +1,810 shares

   0.11% of the 13F portfolio, value $2,396,000.

   13F-HR 0001085146-19-002673 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2019-06-30

   13F 11,455 shares

   Change vs previous 13F +11,455 shares

   0.09% of the 13F portfolio, value $1,947,000.

   13F-HR 0001085146-19-002053 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001085146-18-001944 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.