Chase Investment Counsel’s Team Health Holdings Inc TMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,224	Closed	-$1.85M	–	104
2015 Q3	$1.85M	Sell	34,224 -1,398	-4%	-$87.3K	0.75%	40
2015 Q2	$2.33M	Sell	35,622 -975	-3%	-$58.9K	0.85%	39
2015 Q1	$2.14M	Sell	36,597 -1,302	-3%	-$73.8K	0.75%	43
2014 Q4	$2.18M	Sell	37,899 -1,130	-3%	-$65.1K	0.78%	43
2014 Q3	$2.26M	Sell	39,029 -2,146	-5%	-$120K	0.81%	46
2014 Q2	$2.06M	Sell	41,175 -1,065	-3%	-$51.5K	0.7%	48
2014 Q1	$1.89M	Buy	+42,240	New	+$1.9M	0.64%	58

Other funds holding TMH

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chase Investment Counsel's TMH Position: Q4 2015 in Review

Chase Investment Counsel sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 34,224 shares — an estimated $1.85M sold.

Chase Investment Counsel first reported a position in TMH in Q1 2014 and held it in 7 quarters. The position peaked at $2.33M in Q2 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

Chase Investment Counsel reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
Chase Investment Counsel sold 34,224 Team Health Holdings Inc shares in Q4 2015, an estimated $1.85M.
Chase Investment Counsel first reported a position in Team Health Holdings Inc in Q1 2014 and held it in 7 quarters.
Chase Investment Counsel's Team Health Holdings Inc position peaked at $2.33M in Q2 2015.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on Chase Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.