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Chase Investment Counsel’s Spectrum Brands SPB Stock Holding History

Chase Investment Counsel’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,757
Closed -$1.76M – 119
2016
Q3 		$1.76M Sell
12,757
-475
-4% -$60.5K 0.78% 39
2016
Q2 		$1.58M Sell
13,232
-790
-6% -$90.8K 0.7% 39
2016
Q1 		$1.53M Sell
14,022
-6,680
-32% -$659K 0.67% 37
2015
Q4 		$2.11M Buy
20,702
+2,826
+16% +$270K 0.84% 39
2015
Q3 		$1.64M Sell
17,876
-186
-1% -$18.5K 0.66% 47
2015
Q2 		$1.84M Sell
18,062
-400
-2% -$37.6K 0.67% 44
2015
Q1 		$1.65M Sell
18,462
-1,125
-6% -$105K 0.58% 50
2014
Q4 		$1.87M Sell
19,587
-5,951
-23% -$542K 0.67% 45
2014
Q3 		$2.31M Sell
25,538
-1,237
-5% -$106K 0.83% 44
2014
Q2 		$2.3M Sell
26,775
-975
-4% -$76.1K 0.78% 45
2014
Q1 		$2.21M Buy
27,750
+2,220
+9% +$166K 0.75% 49
2013
Q4 		$1.8M Buy
25,530
+120
+0.5% +$8.01K 0.53% 57
2013
Q3 		$1.67M Buy
25,410
+3,820
+18% +$233K 0.43% 55
2013
Q2 		$1.23M Buy
+21,590
New +$1.26M 0.33% 73

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Chase Investment Counsel sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 12,757 shares — an estimated $1.76M sold.

Chase Investment Counsel first reported a position in SPB in Q2 2013 and held it in 14 quarters. The position peaked at $2.31M in Q3 2014. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • Chase Investment Counsel reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 12,757 Spectrum Brands shares in Q4 2016, an estimated $1.76M.
  • Chase Investment Counsel first reported a position in Spectrum Brands in Q2 2013 and held it in 14 quarters.
  • Chase Investment Counsel's Spectrum Brands position peaked at $2.31M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

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