Chase Investment Counsel’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,845	Closed	-$870K	–	114
2016 Q2	$870K	Sell	12,845 -980	-7%	-$60.2K	0.39%	58
2016 Q1	$747K	Sell	13,825 -9,085	-40%	-$444K	0.33%	60
2015 Q4	$1.25M	Sell	22,910 -10,400	-31%	-$458K	0.5%	64
2015 Q3	$1.13M	Sell	33,310 -1,355	-4%	-$56.6K	0.46%	64
2015 Q2	$1.79M	Sell	34,665 -1,100	-3%	-$55.5K	0.65%	45
2015 Q1	$1.67M	Sell	35,765 -2,575	-7%	-$91.3K	0.59%	48
2014 Q4	$1.06M	Sell	38,340 -1,500	-4%	-$42.7K	0.38%	77
2014 Q3	$1.3M	Buy	+39,840	New	+$1.31M	0.47%	75

Other funds holding OLED

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chase Investment Counsel's OLED Position: Q3 2016 in Review

Chase Investment Counsel sold out of Universal Display (OLED) in Q3 2016, closing a stake of 12,845 shares — an estimated $870K sold.

Chase Investment Counsel first reported a position in OLED in Q3 2014 and held it in 8 quarters. The position peaked at $1.79M in Q2 2015. 213 funds tracked by Wall St. Rank hold OLED as of Q3 2016.

Chase Investment Counsel reported no remaining Universal Display position as of Q3 2016 after selling out during the quarter.
Chase Investment Counsel sold 12,845 Universal Display shares in Q3 2016, an estimated $870K.
Chase Investment Counsel first reported a position in Universal Display in Q3 2014 and held it in 8 quarters.
Chase Investment Counsel's Universal Display position peaked at $1.79M in Q2 2015.
213 funds tracked by Wall St. Rank held Universal Display as of Q3 2016.

Based on Chase Investment Counsel's 13F filing for Q3 2016, filed 8 Nov 2016.