William Harris Investors’s Chart Industries GTLS Stock Holding History

William Harris Investors’s Portfolio GTLS Stock Details GTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-185,459	Closed	-$4.47M	–	92
2016 Q2	$4.47M	Sell	185,459 -122,100	-40%	-$3.01M	1.12%	36
2016 Q1	$6.68M	Sell	307,559 -13,279	-4%	-$237K	1.67%	25
2015 Q4	$5.76M	Buy	320,838 +15,534	+5%	+$312K	1.38%	27
2015 Q3	$5.87M	Buy	305,304 +113,207	+59%	+$2.98M	1.66%	27
2015 Q2	$6.87M	Buy	192,097 +9,873	+5%	+$362K	1.91%	26
2015 Q1	$6.39M	Sell	182,224 -21,969	-11%	-$706K	1.68%	26
2014 Q4	$6.98M	Buy	204,193 +153,093	+300%	+$6.4M	1.8%	25
2014 Q3	$3.12M	Buy	+51,100	New	+$3.63M	0.93%	33

Other funds holding GTLS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Harris Investors's GTLS Position: Q3 2016 in Review

William Harris Investors sold out of Chart Industries (GTLS) in Q3 2016, closing a stake of 185,459 shares — an estimated $4.47M sold.

William Harris Investors first reported a position in GTLS in Q3 2014 and held it in 8 quarters. The position peaked at $6.98M in Q4 2014. 192 funds tracked by Wall St. Rank hold GTLS as of Q3 2016.

William Harris Investors reported no remaining Chart Industries position as of Q3 2016 after selling out during the quarter.
William Harris Investors sold 185,459 Chart Industries shares in Q3 2016, an estimated $4.47M.
William Harris Investors first reported a position in Chart Industries in Q3 2014 and held it in 8 quarters.
William Harris Investors's Chart Industries position peaked at $6.98M in Q4 2014.
192 funds tracked by Wall St. Rank held Chart Industries as of Q3 2016.

Based on William Harris Investors's 13F filing for Q3 2016, filed 9 Nov 2016.