CHARTWELL INVESTMENT PARTNERS/PA

All 13F Filings

Location
Berwyn, PA
Most recent 13F
Q1 2014
Holdings value ($000)
4,922,311
Description
Berwyn Pennsylvania based independent investment platform with a manager led governance framework and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for risk aware portfolio mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through execution path consistency and risk accountability.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/20/2014 341 4,922,311 13F-HR CHARTWELL INVESTMENT PARTNERS/PA
Q4 2013 2/10/2014 346 4,875,991 13F-HR CHARTWELL INVESTMENT PARTNERS/PA
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.89 M 99.4% 42.45 K 0 42.45 K
ETFs 31.87 K 0.6% 3.873 K 0 3.873 K
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Fund Snapshot

Q1 2014
Latest filed
5/20/2014
Total value ($000)
4,922,311
Holdings
341
QoQ value change ($000)
46,320 (0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.