CIC
BERY

Chase Investment Counsel’s Berry Global Group, Inc. BERY Stock Holding History

Chase Investment Counsel’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,364
Closed -$506K – 96
2017
Q1 		$506K Sell
11,364
-15,071
-57% -$693K 0.24% 68
2016
Q4 		$1.18M Buy
+26,435
New +$1.13M 0.59% 47

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Chase Investment Counsel sold out of Berry Global Group, Inc. (BERY) in Q2 2017, closing a stake of 11,364 shares — an estimated $506K sold.

Chase Investment Counsel first reported a position in BERY in Q4 2016 and held it in 2 quarters. The position peaked at $1.18M in Q4 2016. 351 funds tracked by Wall St. Rank hold BERY as of Q2 2017.

  • Chase Investment Counsel reported no remaining Berry Global Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 11,364 Berry Global Group, Inc. shares in Q2 2017, an estimated $506K.
  • Chase Investment Counsel first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 2 quarters.
  • Chase Investment Counsel's Berry Global Group, Inc. position peaked at $1.18M in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2017.

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