CIC
MSCC

Chase Investment Counsel’s Microsemi Corp MSCC Stock Holding History

Chase Investment Counsel’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-36,179
Closed -$1.95M – 109
2016
Q4 		$1.95M Sell
36,179
-665
-2% -$32.5K 0.97% 39
2016
Q3 		$1.55M Sell
36,844
-1,440
-4% -$55.1K 0.68% 42
2016
Q2 		$1.25M Buy
38,284
+835
+2% +$28.6K 0.55% 42
2016
Q1 		$1.43M Sell
37,449
-19,480
-34% -$646K 0.63% 40
2015
Q4 		$1.85M Sell
56,929
-2,228
-4% -$78.6K 0.74% 42
2015
Q3 		$1.94M Buy
+59,157
New +$1.92M 0.78% 39
2013
Q3 		– Sell
-60,460
Closed -$1.38M – 116
2013
Q2 		$1.38M Buy
+60,460
New +$1.29M 0.37% 68

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chase Investment Counsel's MSCC Position: Q1 2017 in Review

Chase Investment Counsel sold out of Microsemi Corp (MSCC) in Q1 2017, closing a stake of 36,179 shares — an estimated $1.95M sold.

Chase Investment Counsel first reported a position in MSCC in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q4 2016. 323 funds tracked by Wall St. Rank hold MSCC as of Q1 2017.

  • Chase Investment Counsel reported no remaining Microsemi Corp position as of Q1 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 36,179 Microsemi Corp shares in Q1 2017, an estimated $1.95M.
  • Chase Investment Counsel first reported a position in Microsemi Corp in Q2 2013 and held it in 7 quarters.
  • Chase Investment Counsel's Microsemi Corp position peaked at $1.95M in Q4 2016.
  • 323 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2017.

Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.