Chase Investment Counsel’s Brunswick BC Stock Holding History

Chase Investment Counsel’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,070	Closed	-$861K	–	84
2017 Q1	$861K	Buy	+14,070	New	+$832K	0.41%	58

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chase Investment Counsel's BC Position: Q2 2017 in Review

Chase Investment Counsel sold out of Brunswick (BC) in Q2 2017, closing a stake of 14,070 shares — an estimated $861K sold.

Chase Investment Counsel first reported a position in BC in Q1 2017 and held it in 1 quarter. The position peaked at $861K in Q1 2017. 334 funds tracked by Wall St. Rank hold BC as of Q2 2017.

Chase Investment Counsel reported no remaining Brunswick position as of Q2 2017 after selling out during the quarter.
Chase Investment Counsel sold 14,070 Brunswick shares in Q2 2017, an estimated $861K.
Chase Investment Counsel first reported a position in Brunswick in Q1 2017 and held it in 1 quarter.
Chase Investment Counsel's Brunswick position peaked at $861K in Q1 2017.
334 funds tracked by Wall St. Rank held Brunswick as of Q2 2017.

Based on Chase Investment Counsel's 13F filing for Q2 2017, filed 24 Jul 2017.