Chase Investment Counsel’s Church & Dwight Co CHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,710	Closed	-$848K	–	94
2016 Q3	$848K	Sell	17,710 -4,900	-22%	-$242K	0.38%	54
2016 Q2	$1.16M	Sell	22,610 -1,160	-5%	-$56K	0.52%	45
2016 Q1	$1.09M	Sell	23,770 -11,400	-32%	-$498K	0.48%	45
2015 Q4	$1.49M	Sell	35,170 -1,400	-4%	-$60K	0.59%	53
2015 Q3	$1.53M	Sell	36,570 -770	-2%	-$33K	0.62%	49
2015 Q2	$1.51M	Sell	37,340 -1,170	-3%	-$49K	0.55%	55
2015 Q1	$1.64M	Sell	38,510 -1,980	-5%	-$82.5K	0.58%	52
2014 Q4	$1.59M	Sell	40,490 -800	-2%	-$29.6K	0.57%	53
2014 Q3	$1.45M	Sell	41,290 -3,800	-8%	-$129K	0.52%	70
2014 Q2	$1.58M	Buy	+45,090	New	+$1.55M	0.53%	66
2013 Q3	–	Sell	-176,200	Closed	-$5.44M	–	101
2013 Q2	$5.44M	Buy	+176,200	New	+$5.5M	1.45%	34

Other funds holding CHD

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Chase Investment Counsel sold out of Church & Dwight Co (CHD) in Q4 2016, closing a stake of 17,710 shares — an estimated $848K sold.

Chase Investment Counsel first reported a position in CHD in Q2 2013 and held it in 11 quarters. The position peaked at $5.44M in Q2 2013. 655 funds tracked by Wall St. Rank hold CHD as of Q4 2016.

Chase Investment Counsel reported no remaining Church & Dwight Co position as of Q4 2016 after selling out during the quarter.
Chase Investment Counsel sold 17,710 Church & Dwight Co shares in Q4 2016, an estimated $848K.
Chase Investment Counsel first reported a position in Church & Dwight Co in Q2 2013 and held it in 11 quarters.
Chase Investment Counsel's Church & Dwight Co position peaked at $5.44M in Q2 2013.
655 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2016.

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