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Chase Investment Counsel’s EPR Properties EPR Stock Holding History

Chase Investment Counsel’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,140
Closed -$247K – 101
2016
Q3 		$247K Hold
3,140
– – 0.11% 101
2016
Q2 		$253K Hold
3,140
– – 0.11% 95
2016
Q1 		$209K Buy
+3,140
New +$191K 0.09% 97

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

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

Chase Investment Counsel sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 3,140 shares — an estimated $247K sold.

Chase Investment Counsel first reported a position in EPR in Q1 2016 and held it in 3 quarters. The position peaked at $253K in Q2 2016. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • Chase Investment Counsel reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 3,140 EPR Properties shares in Q4 2016, an estimated $247K.
  • Chase Investment Counsel first reported a position in EPR Properties in Q1 2016 and held it in 3 quarters.
  • Chase Investment Counsel's EPR Properties position peaked at $253K in Q2 2016.
  • 314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

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