CIC
AKRX

Chase Investment Counsel’s Akorn Inc AKRX Stock Holding History

Chase Investment Counsel’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,815
Closed -$621K – 126
2016
Q3 		$621K Sell
22,815
-12,290
-35% -$364K 0.27% 68
2016
Q2 		$999K Buy
35,105
+8,510
+32% +$236K 0.44% 52
2016
Q1 		$625K Sell
26,595
-14,000
-34% -$368K 0.27% 68
2015
Q4 		$1.51M Sell
40,595
-2,575
-6% -$80.5K 0.6% 52
2015
Q3 		$1.23M Sell
43,170
-645
-1% -$26.7K 0.5% 58
2015
Q2 		$1.91M Sell
43,815
-3,700
-8% -$171K 0.7% 42
2015
Q1 		$2.26M Sell
47,515
-2,275
-5% -$103K 0.79% 41
2014
Q4 		$1.8M Sell
49,790
-1,585
-3% -$61.2K 0.64% 48
2014
Q3 		$1.86M Sell
51,375
-13,055
-20% -$468K 0.67% 48
2014
Q2 		$2.14M Sell
64,430
-2,430
-4% -$63.7K 0.73% 46
2014
Q1 		$1.47M Buy
66,860
+100
+0.1% +$2.34K 0.5% 77
2013
Q4 		$1.64M Sell
66,760
-18,050
-21% -$408K 0.49% 68
2013
Q3 		$1.67M Buy
84,810
+19,360
+30% +$313K 0.43% 56
2013
Q2 		$884K Buy
+65,450
New +$925K 0.24% 85

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Chase Investment Counsel's AKRX Position: Q4 2016 in Review

Chase Investment Counsel sold out of Akorn Inc (AKRX) in Q4 2016, closing a stake of 22,815 shares — an estimated $621K sold.

Chase Investment Counsel first reported a position in AKRX in Q2 2013 and held it in 14 quarters. The position peaked at $2.26M in Q1 2015. 260 funds tracked by Wall St. Rank hold AKRX as of Q4 2016.

  • Chase Investment Counsel reported no remaining Akorn Inc position as of Q4 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 22,815 Akorn Inc shares in Q4 2016, an estimated $621K.
  • Chase Investment Counsel first reported a position in Akorn Inc in Q2 2013 and held it in 14 quarters.
  • Chase Investment Counsel's Akorn Inc position peaked at $2.26M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2016.

Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.