Chase Investment Counsel’s Lear LEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,905	Closed	-$1.28M	–	99
2018 Q2	$1.28M	Sell	6,905 -180	-3%	-$35.2K	0.69%	41
2018 Q1	$1.32M	Buy	7,085 +65	+0.9%	+$12.2K	0.68%	45
2017 Q4	$1.24M	Sell	7,020 -270	-4%	-$47.4K	0.65%	46
2017 Q3	$1.26M	Sell	7,290 -1,445	-17%	-$219K	0.66%	43
2017 Q2	$1.24M	Sell	8,735 -5,618	-39%	-$795K	0.6%	47
2017 Q1	$2.03M	Buy	14,353 +2,553	+22%	+$362K	0.98%	37
2016 Q4	$1.56M	Buy	11,800 +7,365	+166%	+$926K	0.78%	42
2016 Q3	$537K	Sell	4,435 -3,625	-45%	-$413K	0.24%	75
2016 Q2	$820K	Buy	8,060 +1,765	+28%	+$198K	0.36%	62
2016 Q1	$699K	Sell	6,295 -4,195	-40%	-$444K	0.31%	62
2015 Q4	$1.29M	Buy	+10,490	New	+$1.28M	0.51%	60

Other funds holding LEA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return