CIC
PPLI

Chase Investment Counsel’s People Inc PPLI Stock Holding History

Chase Investment Counsel’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-116,049
Closed -$1.44M – 112
2014
Q2 		$1.44M Sell
116,049
-36,482
-24% -$437K 0.49% 72
2014
Q1 		$1.95M Sell
152,531
-559
-0.4% -$7.19K 0.66% 55
2013
Q4 		$1.88M Buy
153,090
+24,787
+19% +$256K 0.56% 56
2013
Q3 		$1.25M Buy
+128,303
New +$1.17M 0.32% 78

Other funds holding PPLI

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chase Investment Counsel's PPLI Position: Q3 2014 in Review

Chase Investment Counsel sold out of People Inc (PPLI) in Q3 2014, closing a stake of 116,049 shares — an estimated $1.44M sold.

Chase Investment Counsel first reported a position in PPLI in Q3 2013 and held it in 4 quarters. The position peaked at $1.95M in Q1 2014. 321 funds tracked by Wall St. Rank hold PPLI as of Q3 2014.

  • Chase Investment Counsel reported no remaining People Inc position as of Q3 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 116,049 People Inc shares in Q3 2014, an estimated $1.44M.
  • Chase Investment Counsel first reported a position in People Inc in Q3 2013 and held it in 4 quarters.
  • Chase Investment Counsel's People Inc position peaked at $1.95M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held People Inc as of Q3 2014.

Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.