AAM
CCF

Advisors Asset Management’s Chase Corporation CCF Stock Holding History

Advisors Asset 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
2018
Q3 		– Sell
-1,068
Closed -$125K – 1622
2018
Q2 		$125K Sell
1,068
-1,447
-58% -$168K ﹤0.01% 1318
2018
Q1 		$262K Sell
2,515
-192
-7% -$21.6K ﹤0.01% 1196
2017
Q4 		$326K Sell
2,707
-195
-7% -$23.1K 0.01% 1157
2017
Q3 		$323K Sell
2,902
-2,995
-51% -$304K 0.01% 1160
2017
Q2 		$629K Sell
5,897
-746
-11% -$77.8K 0.01% 1029
2017
Q1 		$634K Sell
6,643
-3,433
-34% -$309K 0.01% 1018
2016
Q4 		$842K Buy
10,076
+233
+2% +$17.7K 0.01% 945
2016
Q3 		$680K Sell
9,843
-2,525
-20% -$157K 0.01% 992
2016
Q2 		$731K Sell
12,368
-551
-4% -$31.6K 0.01% 971
2016
Q1 		$679K Sell
12,919
-3,144
-20% -$145K 0.01% 986
2015
Q4 		$654K Buy
16,063
+208
+1% +$8.72K 0.01% 1043
2015
Q3 		$625K Sell
15,855
-2,023
-11% -$79.1K 0.01% 1012
2015
Q2 		$711K Buy
17,878
+1,512
+9% +$60.8K 0.01% 1013
2015
Q1 		$716K Buy
16,366
+3,204
+24% +$126K 0.01% 967
2014
Q4 		$474K Buy
13,162
+111
+0.9% +$3.83K 0.01% 1081
2014
Q3 		$406K Sell
13,051
-173
-1% -$5.88K 0.01% 1089
2014
Q2 		$451K Sell
13,224
-354
-3% -$11.1K 0.01% 1071
2014
Q1 		$428K Buy
13,578
+2,837
+26% +$91.6K 0.01% 1051
2013
Q4 		$379K Buy
10,741
+9,078
+546% +$277K 0.01% 1031
2013
Q3 		$49K Buy
+1,663
New +$46.7K ﹤0.01% 1602

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Advisors Asset Management's CCF Position: Q3 2018 in Review

Advisors Asset Management sold out of Chase Corporation (CCF) in Q3 2018, closing a stake of 1,068 shares — an estimated $125K sold.

Advisors Asset Management first reported a position in CCF in Q3 2013 and held it in 20 quarters. The position peaked at $842K in Q4 2016. 106 funds tracked by Wall St. Rank hold CCF as of Q3 2018.

  • Advisors Asset Management reported no remaining Chase Corporation position as of Q3 2018 after selling out during the quarter.
  • Advisors Asset Management sold 1,068 Chase Corporation shares in Q3 2018, an estimated $125K.
  • Advisors Asset Management first reported a position in Chase Corporation in Q3 2013 and held it in 20 quarters.
  • Advisors Asset Management's Chase Corporation position peaked at $842K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.