Chase Investment Counsel Corp Closed Holding Positions

Chase Investment Counsel Corp

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FN
Fabrinet

Technology
Q2 2019 Filed on Aug 07, 2019
24,541
$42.6 - $62.01 $1.05M - $1.52M
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
10,089
$236.25 - $293.76 $2.38M - $2.96M
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 07, 2019
7,152
$337.37 - $395.86 $2.41M - $2.83M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 07, 2019
74,011
$54.28 - $67.66 $4.02M - $5.01M
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
12,180
$51.63 - $62.6 $629K - $762K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 03, 2019
26,515
$52.12 - $65.89 $1.38M - $1.75M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 03, 2019
10,271
$93.65 - $104.35 $962K - $1.07M
U S G Corp
Q1 2019 Filed on May 03, 2019
103,982
N/A
NTAP
Net App, Inc.

Technology
Q1 2019 Filed on May 03, 2019
7,354
$57.48 - $69.51 $423K - $511K
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 03, 2019
14,381
$46.46 - $54.42 $668K - $783K
Discovery Inc
Q1 2019 Filed on May 03, 2019
81,959
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 03, 2019
17,970
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
23,435
$77.49 - $89.75 $1.82M - $2.1M
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 04, 2019
6,858
$121.75 - $152.33 $835K - $1.04M
E Trade Financial Corp
Q4 2018 Filed on Feb 04, 2019
63,910
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 04, 2019
52,536
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
72,908
$37.06 - $51.92 $2.7M - $3.79M
NOVT
Novanta Inc

Technology
Q4 2018 Filed on Feb 04, 2019
8,415
$56.42 - $77.89 $475K - $655K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 04, 2019
5,018
$35.19 - $63.11 $177K - $317K
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 04, 2019
47,650
$84.41 - $114.14 $4.02M - $5.44M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2018 Filed on Feb 04, 2019
21,725
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 04, 2019
32,664
$54.32 - $86.39 $1.77M - $2.82M
ARMK
Aramark

Industrials
Q4 2018 Filed on Feb 04, 2019
10,125
$27.5 - $42.57 $278K - $431K
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
9,120
$42.95 - $51.92 $392K - $474K
CPRT
Copart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
9,685
$44.94 - $52.76 $435K - $511K
Genesee & Wyo Inc
Q4 2018 Filed on Feb 04, 2019
6,550
N/A
SKYW
Skywest Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
8,060
$42.88 - $57.97 $346K - $467K
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 01, 2018
24,084
$111.55 - $148.93 $2.69M - $3.59M
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
6,905
$145.0 - $192.47 $1M - $1.33M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
3,864
$59.33 - $75.12 $229K - $290K
BLD
Top Build Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
6,880
$56.82 - $83.96 $391K - $578K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 01, 2018
45,436
$20.3 - $22.82 $922K - $1.04M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2018 Filed on Nov 01, 2018
8,525
$57.63 - $65.87 $491K - $562K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
90,858
$24.77 - $31.29 $2.25M - $2.84M
ENTG
Entegris Inc

Technology
Q3 2018 Filed on Nov 01, 2018
15,870
$28.7 - $37.9 $455K - $601K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
22,108
$132.55 - $157.5 $2.93M - $3.48M
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
31,113
$108.48 - $118.16 $3.38M - $3.68M
AVY
Avery Dennison Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
5,450
$100.21 - $114.68 $546K - $625K
Harris Corp Del
Q2 2018 Filed on Aug 07, 2018
23,119
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,000
$203.25 - $215.6 $203K - $216K
MAS
Masco Corp

Industrials
Q2 2018 Filed on Aug 07, 2018
99,986
$36.16 - $41.4 $3.62M - $4.14M
Eaton Vance Corp
Q2 2018 Filed on Aug 07, 2018
12,570
N/A
Raytheon CO
Q2 2018 Filed on Aug 07, 2018
16,398
N/A
Broadcom LTD
Q2 2018 Filed on Aug 07, 2018
7,799
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
39,774
$48.54 - $59.83 $1.93M - $2.38M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
5,705
$97.56 - $112.48 $557K - $642K
WERN
Werner Enterprises Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
34,290
$34.0 - $40.25 $1.17M - $1.38M
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
8,530
$62.41 - $66.15 $532K - $564K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
18,140
$20.56 - $29.53 $373K - $536K
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