AA
CCF

ALPS Advisors’s Chase Corporation CCF Stock Holding History

ALPS 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
Q1 		– Sell
-3,714
Closed -$372K – 1030
2018
Q4 		$372K Sell
3,714
-154
-4% -$16.6K ﹤0.01% 659
2018
Q3 		$465K Buy
+3,868
New +$477K ﹤0.01% 803
2018
Q1 		– Sell
-4,801
Closed -$579K – 1014
2017
Q4 		$579K Hold
4,801
– – ﹤0.01% 421
2017
Q3 		$535K Sell
4,801
-359
-7% -$36.4K ﹤0.01% 392
2017
Q2 		$551K Buy
5,160
+14
+0.3% +$1.46K ﹤0.01% 415
2017
Q1 		$491K Buy
+5,146
New +$464K ﹤0.01% 468

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ALPS Advisors's CCF Position: Q1 2019 in Review

ALPS Advisors sold out of Chase Corporation (CCF) in Q1 2019, closing a stake of 3,714 shares — an estimated $372K sold.

ALPS Advisors first reported a position in CCF in Q1 2017 and held it in 6 quarters. The position peaked at $579K in Q4 2017. 94 funds tracked by Wall St. Rank hold CCF as of Q1 2019.

  • ALPS Advisors reported no remaining Chase Corporation position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 3,714 Chase Corporation shares in Q1 2019, an estimated $372K.
  • ALPS Advisors first reported a position in Chase Corporation in Q1 2017 and held it in 6 quarters.
  • ALPS Advisors's Chase Corporation position peaked at $579K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.