AIM
CCF

Alambic Investment Management’s Chase Corporation CCF Stock Holding History

Alambic 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
Q4 		– Sell
-7,060
Closed -$786K – 529
2017
Q3 		$786K Sell
7,060
-5,852
-45% -$594K 0.09% 299
2017
Q2 		$1.38M Sell
12,912
-10,497
-45% -$1.09M 0.17% 206
2017
Q1 		$2.23M Buy
23,409
+60
+0.3% +$5.41K 0.28% 116
2016
Q4 		$1.95M Sell
23,349
-410
-2% -$31.1K 0.35% 81
2016
Q3 		$1.64M Buy
23,759
+4,690
+25% +$292K 0.39% 71
2016
Q2 		$1.13M Sell
19,069
-1,307
-6% -$75K 0.28% 108
2016
Q1 		$1.07M Buy
20,376
+11,843
+139% +$546K 0.35% 93
2015
Q4 		$347K Buy
+8,533
New +$358K 0.21% 188

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Alambic Investment Management's CCF Position: Q4 2017 in Review

Alambic Investment Management sold out of Chase Corporation (CCF) in Q4 2017, closing a stake of 7,060 shares — an estimated $786K sold.

Alambic Investment Management first reported a position in CCF in Q4 2015 and held it in 8 quarters. The position peaked at $2.23M in Q1 2017. 116 funds tracked by Wall St. Rank hold CCF as of Q4 2017.

  • Alambic Investment Management reported no remaining Chase Corporation position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 7,060 Chase Corporation shares in Q4 2017, an estimated $786K.
  • Alambic Investment Management first reported a position in Chase Corporation in Q4 2015 and held it in 8 quarters.
  • Alambic Investment Management's Chase Corporation position peaked at $2.23M in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.