Chase Investment Counsel’s NVR NVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-350	Closed	-$573K	–	110
2016 Q3	$573K	Sell	350 -244	-41%	-$416K	0.25%	72
2016 Q2	$1.06M	Hold	594	–	–	0.47%	48
2016 Q1	$1.03M	Sell	594 -385	-39%	-$623K	0.45%	47
2015 Q4	$1.61M	Buy	+979	New	+$1.6M	0.64%	48

Other funds holding NVR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Chase Investment Counsel's NVR Position: Q4 2016 in Review

Chase Investment Counsel sold out of NVR (NVR) in Q4 2016, closing a stake of 350 shares — an estimated $573K sold.

Chase Investment Counsel first reported a position in NVR in Q4 2015 and held it in 4 quarters. The position peaked at $1.61M in Q4 2015. 293 funds tracked by Wall St. Rank hold NVR as of Q4 2016.

Chase Investment Counsel reported no remaining NVR position as of Q4 2016 after selling out during the quarter.
Chase Investment Counsel sold 350 NVR shares in Q4 2016, an estimated $573K.
Chase Investment Counsel first reported a position in NVR in Q4 2015 and held it in 4 quarters.
Chase Investment Counsel's NVR position peaked at $1.61M in Q4 2015.
293 funds tracked by Wall St. Rank held NVR as of Q4 2016.

Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.