AIM
CCF

Acrospire Investment Management’s Chase Corporation CCF Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,351
Closed -$144K – 1576
2017
Q2 		$144K Buy
1,351
+59
+5% +$6.15K 0.14% 86
2017
Q1 		$123K Sell
1,292
-2,800
-68% -$252K 0.1% 205
2016
Q4 		$342K Buy
4,092
+2,898
+243% +$220K 0.14% 99
2016
Q3 		$83K Sell
1,194
-600
-33% -$37.4K 0.06% 695
2016
Q2 		$106K Hold
1,794
– – 0.08% 400
2016
Q1 		$94K Buy
+1,794
New +$82.7K 0.07% 366

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acrospire Investment Management's CCF Position: Q3 2017 in Review

Acrospire Investment Management sold out of Chase Corporation (CCF) in Q3 2017, closing a stake of 1,351 shares — an estimated $144K sold.

Acrospire Investment Management first reported a position in CCF in Q1 2016 and held it in 6 quarters. The position peaked at $342K in Q4 2016. 109 funds tracked by Wall St. Rank hold CCF as of Q3 2017.

  • Acrospire Investment Management reported no remaining Chase Corporation position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,351 Chase Corporation shares in Q3 2017, an estimated $144K.
  • Acrospire Investment Management first reported a position in Chase Corporation in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Chase Corporation position peaked at $342K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.