CIC
MIK

Chase Investment Counsel’s Michaels Stores, Inc MIK Stock Holding History

Chase Investment Counsel’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,075
Closed -$879K – 101
2015
Q3 		$879K Buy
+38,075
New +$972K 0.36% 72

Other funds holding MIK

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Chase Investment Counsel sold out of Michaels Stores, Inc (MIK) in Q4 2015, closing a stake of 38,075 shares — an estimated $879K sold.

Chase Investment Counsel first reported a position in MIK in Q3 2015 and held it in 1 quarter. The position peaked at $879K in Q3 2015. 146 funds tracked by Wall St. Rank hold MIK as of Q4 2015.

  • Chase Investment Counsel reported no remaining Michaels Stores, Inc position as of Q4 2015 after selling out during the quarter.
  • Chase Investment Counsel sold 38,075 Michaels Stores, Inc shares in Q4 2015, an estimated $879K.
  • Chase Investment Counsel first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 1 quarter.
  • Chase Investment Counsel's Michaels Stores, Inc position peaked at $879K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2015.

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