Advertisement
Screener

CHASE INVESTMENT COUNSEL CORP Historic Quarter Change: USA Funds, Reduced

CHASE INVESTMENT COUNSEL CORP historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CHASE INVESTMENT COUNSEL CORP opened 0 positions, added to 2, reduced 8 and sold out of 1.

  • Q2 2016: Stock CENTRAL FD CDA LTD; Country of operation —; Class CL A; Shares before 126,270.
  • Q4 2014: Stock CENTRAL FD CDA LTD; Country of operation —; Class CL A; Shares before 106,370.
  • Q2 2014: Stock CENTRAL FD CDA LTD; Country of operation —; Class CL A; Shares before 107,010.
  • Q2 2014: Stock PORTFOLIO RECOVERY ASSOCS IN; Country of operation —; Class COM; Shares before 27,880.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 19475), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016CENTRAL FD CDA LTD
CUSIP 153501101
CL A126,270126,090-180$1,513,000$1,752,000+$239,0002016-07-27
Q4 2014CENTRAL FD CDA LTD
CUSIP 153501101
CL A106,370104,170-2,200$1,309,000$1,206,000-$103,0002015-02-03
Q2 2014CENTRAL FD CDA LTD
CUSIP 153501101
CL A107,010106,370-640$1,472,000$1,546,000+$74,0002014-08-01
Q2 2014PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105
COM27,88027,180-700$1,613,000$1,618,000+$5,0002014-08-01
Q1 2014PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105
COM28,07027,880-190$1,483,000$1,613,000+$130,0002014-05-02
Q1 2014CENTRAL FD CDA LTD
CUSIP 153501101
CL A108,320107,010-1,310$1,435,000$1,472,000+$37,0002014-05-02
Q4 2013PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105
COM29,36028,070-1,290$1,759,000$1,483,000-$276,0002014-02-05
Q3 2013CENTRAL FD CDA LTD
CUSIP 153501101
CL A110,270108,320-1,950$1,499,000$1,592,000+$93,0002013-11-07

Similar Firms

Firm NameCountry13F ValueHoldings
Private Wealth Management Group, LLCUnited States$0.381B1,442
GLOBE LIFE INC.United States$0.381B2
Hiddenite Capital Partners LPUnited States$0.381B25
Strategic Family Wealth Counselors, L.L.C.United States$0.381B163
ETF Portfolio Partners, Inc.United States$0.381B68
Aquire Wealth Advisors, LLCUnited States$0.381B49
Cerro Pacific Wealth Advisors LLCUnited States$0.381B159
Briaud Financial Planning IncUnited States$0.381B38
Narus Financial Partners, LLCUnited States$0.382B163
Marks Wealth, LLCUnited States$0.380B12