CIC
PE

Chase Investment Counsel’s PARSLEY ENERGY INC PE Stock Holding History

Chase Investment Counsel’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,850
Closed -$586K – 117
2019
Q2 		$586K Hold
30,850
– – 0.3% 67
2019
Q1 		$595K Hold
30,850
– – 0.31% 67
2018
Q4 		$492K Buy
+30,850
New +$703K 0.29% 64

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chase Investment Counsel's PE Position: Q3 2019 in Review

Chase Investment Counsel sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 30,850 shares — an estimated $586K sold.

Chase Investment Counsel first reported a position in PE in Q4 2018 and held it in 3 quarters. The position peaked at $595K in Q1 2019. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

  • Chase Investment Counsel reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 30,850 PARSLEY ENERGY INC shares in Q3 2019, an estimated $586K.
  • Chase Investment Counsel first reported a position in PARSLEY ENERGY INC in Q4 2018 and held it in 3 quarters.
  • Chase Investment Counsel's PARSLEY ENERGY INC position peaked at $595K in Q1 2019.
  • 368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.