Advisory Services Network’s Chase Corporation CCF Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-6	Closed	-$628	–	3894
2023 Q1	$628	Hold	6	–	–	﹤0.01%	3704
2022 Q4	$518	Buy	+6	New	+$540	﹤0.01%	3734
2021 Q3	–	Sell	-6	Closed	-$1K	–	3432
2021 Q2	$1K	Buy	+6	New	+$664	﹤0.01%	3546
2021 Q1	–	Sell	-6	Closed	-$1K	–	3118
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	3225
2020 Q3	$1K	Buy	+6	New	+$610	﹤0.01%	3472
2020 Q2	–	Sell	-6	Closed	–	–	2898
2020 Q1	$0	Buy	+6	New	+$551	﹤0.01%	3347

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Advisory Services Network's CCF Position: Q2 2023 in Review

Advisory Services Network sold out of Chase Corporation (CCF) in Q2 2023, closing a stake of 6 shares — an estimated $628 sold.

Advisory Services Network first reported a position in CCF in Q1 2020 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 132 funds tracked by Wall St. Rank hold CCF as of Q2 2023.

Advisory Services Network reported no remaining Chase Corporation position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 6 Chase Corporation shares in Q2 2023, an estimated $628.
Advisory Services Network first reported a position in Chase Corporation in Q1 2020 and held it in 6 quarters.
Advisory Services Network's Chase Corporation position peaked at $1K in Q2 2021.
132 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.