Chase Investment Counsel’s Bristow Group, Inc. BRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,285	Closed	-$867K	–	106
2015 Q2	$867K	Sell	16,285 -3,190	-16%	-$187K	0.32%	74
2015 Q1	$1.06M	Sell	19,475 -1,985	-9%	-$117K	0.37%	77
2014 Q4	$1.41M	Sell	21,460 -695	-3%	-$47K	0.5%	65
2014 Q3	$1.49M	Sell	22,155 -1,295	-6%	-$93.7K	0.53%	67
2014 Q2	$1.89M	Buy	23,450 +2,825	+14%	+$215K	0.64%	51
2014 Q1	$1.56M	Buy	20,625 +5	+0%	+$371	0.53%	72
2013 Q4	$1.55M	Sell	20,620 -490	-2%	-$38.3K	0.46%	71
2013 Q3	$1.53M	Buy	21,110 +20	+0.1%	+$1.37K	0.39%	68
2013 Q2	$1.38M	Buy	+21,090	New	+$1.35M	0.37%	67

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chase Investment Counsel's BRS Position: Q3 2015 in Review

Chase Investment Counsel sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 16,285 shares — an estimated $867K sold.

Chase Investment Counsel first reported a position in BRS in Q2 2013 and held it in 9 quarters. The position peaked at $1.89M in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

Chase Investment Counsel reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
Chase Investment Counsel sold 16,285 Bristow Group, Inc. shares in Q3 2015, an estimated $867K.
Chase Investment Counsel first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 9 quarters.
Chase Investment Counsel's Bristow Group, Inc. position peaked at $1.89M in Q2 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.