Chase Investment Counsel’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-125,940	Closed	-$1.3M	–	91
2015 Q3	$1.3M	Sell	125,940 -4,760	-4%	-$52.9K	0.52%	56
2015 Q2	$1.4M	Sell	130,700 -4,680	-3%	-$48.1K	0.51%	60
2015 Q1	$1.28M	Sell	135,380 -9,520	-7%	-$89.5K	0.45%	66
2014 Q4	$1.22M	Sell	144,900 -3,560	-2%	-$34.4K	0.44%	71
2014 Q3	$1.53M	Buy	+148,460	New	+$1.58M	0.55%	63

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Chase Investment Counsel's GME Position: Q4 2015 in Review

Chase Investment Counsel sold out of GameStop (GME) in Q4 2015, closing a stake of 125,940 shares — an estimated $1.3M sold.

Chase Investment Counsel first reported a position in GME in Q3 2014 and held it in 5 quarters. The position peaked at $1.53M in Q3 2014. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Chase Investment Counsel reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Chase Investment Counsel sold 125,940 GameStop shares in Q4 2015, an estimated $1.3M.
Chase Investment Counsel first reported a position in GameStop in Q3 2014 and held it in 5 quarters.
Chase Investment Counsel's GameStop position peaked at $1.53M in Q3 2014.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.