CIC
FEIC

Chase Investment Counsel’s FEI COMPANY FEIC Stock Holding History

Chase Investment Counsel’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,480
Closed -$2.21M – 121
2014
Q1 		$2.21M Sell
21,480
-370
-2% -$36.4K 0.75% 48
2013
Q4 		$1.95M Sell
21,850
-400
-2% -$35.5K 0.58% 51
2013
Q3 		$1.95M Buy
22,250
+20
+0.1% +$1.59K 0.5% 44
2013
Q2 		$1.62M Buy
+22,230
New +$1.53M 0.43% 51

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chase Investment Counsel's FEIC Position: Q2 2014 in Review

Chase Investment Counsel sold out of FEI COMPANY (FEIC) in Q2 2014, closing a stake of 21,480 shares — an estimated $2.21M sold.

Chase Investment Counsel first reported a position in FEIC in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q1 2014. 242 funds tracked by Wall St. Rank hold FEIC as of Q2 2014.

  • Chase Investment Counsel reported no remaining FEI COMPANY position as of Q2 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 21,480 FEI COMPANY shares in Q2 2014, an estimated $2.21M.
  • Chase Investment Counsel first reported a position in FEI COMPANY in Q2 2013 and held it in 4 quarters.
  • Chase Investment Counsel's FEI COMPANY position peaked at $2.21M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2014.

Based on Chase Investment Counsel's 13F filing for Q2 2014, filed 1 Aug 2014.