Chase Investment Counsel’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-81,959	Closed	-$2.03M	–	110
2018 Q4	$2.03M	Buy	+81,959	New	+$2.5M	1.21%	30

Other funds holding WBD

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Chase Investment Counsel's WBD Position: Q1 2019 in Review

Chase Investment Counsel sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 81,959 shares — an estimated $2.03M sold.

Chase Investment Counsel first reported a position in WBD in Q4 2018 and held it in 1 quarter. The position peaked at $2.03M in Q4 2018. 511 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

Chase Investment Counsel reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
Chase Investment Counsel sold 81,959 Warner Bros shares in Q1 2019, an estimated $2.03M.
Chase Investment Counsel first reported a position in Warner Bros in Q4 2018 and held it in 1 quarter.
Chase Investment Counsel's Warner Bros position peaked at $2.03M in Q4 2018.
511 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on Chase Investment Counsel's 13F filing for Q1 2019, filed 3 May 2019.