A.R.T. Advisors’s Chase Corporation CCF Stock Holding History

A.R.T. Advisors’s Portfolio CCF Stock Details CCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,510	Closed	-$275K	–	1817
2019 Q3	$275K	Buy	+2,510	New	+$257K	0.01%	1088

Other funds holding CCF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

A.R.T. Advisors's CCF Position: Q4 2019 in Review

A.R.T. Advisors sold out of Chase Corporation (CCF) in Q4 2019, closing a stake of 2,510 shares — an estimated $275K sold.

A.R.T. Advisors first reported a position in CCF in Q3 2019 and held it in 1 quarter. The position peaked at $275K in Q3 2019. 104 funds tracked by Wall St. Rank hold CCF as of Q4 2019.

A.R.T. Advisors reported no remaining Chase Corporation position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 2,510 Chase Corporation shares in Q4 2019, an estimated $275K.
A.R.T. Advisors first reported a position in Chase Corporation in Q3 2019 and held it in 1 quarter.
A.R.T. Advisors's Chase Corporation position peaked at $275K in Q3 2019.
104 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.