ACM
CCF

Ativo Capital Management’s Chase Corporation CCF Stock Holding History

Ativo Capital 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
Q4 		– Sell
-8,490
Closed -$1.02M – 199
2018
Q3 		$1.02M Sell
8,490
-21
-0.2% -$2.59K 0.27% 158
2018
Q2 		$998K Buy
8,511
+100
+1% +$11.6K 0.28% 157
2018
Q1 		$979K Sell
8,411
-3,600
-30% -$404K 0.28% 153
2017
Q4 		$1.45M Sell
12,011
-976
-8% -$116K 0.39% 82
2017
Q3 		$1.45M Sell
12,987
-1,600
-11% -$162K 0.39% 93
2017
Q2 		$1.56M Sell
14,587
-2,301
-14% -$240K 0.42% 71
2017
Q1 		$1.61M Sell
16,888
-700
-4% -$63.1K 0.4% 78
2016
Q4 		$1.47M Sell
17,588
-1,450
-8% -$110K 0.35% 95
2016
Q3 		$1.32M Hold
19,038
– – 0.3% 98
2016
Q2 		$1.13M Buy
19,038
+6,203
+48% +$356K 0.27% 116
2016
Q1 		$675K Sell
12,835
-2,900
-18% -$134K 0.18% 99
2015
Q4 		$641K Hold
15,735
– – 0.16% 110
2015
Q3 		$692K Sell
15,735
-1
-0% -$39 0.18% 106
2015
Q2 		$602K Sell
15,736
-27
-0.2% -$1.09K 0.21% 95
2015
Q1 		$689K Sell
15,763
-1
-0% -$39 0.27% 72
2014
Q4 		$567K Buy
15,764
+1
+0% +$35 0.23% 106
2014
Q3 		$491K Hold
15,763
– – 0.19% 99
2014
Q2 		$538K Hold
15,763
– – 0.23% 80
2014
Q1 		$497K Hold
15,763
– – 0.2% 105
2013
Q4 		$556K Buy
15,763
+700
+5% +$21.4K 0.24% 80
2013
Q3 		$443K Sell
15,063
-1,474
-9% -$41.4K 0.21% 105
2013
Q2 		$370K Buy
+16,537
New +$329K 0.19% 113

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

Ativo Capital Management's CCF Position: Q4 2018 in Review

Ativo Capital Management sold out of Chase Corporation (CCF) in Q4 2018, closing a stake of 8,490 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in CCF in Q2 2013 and held it in 22 quarters. The position peaked at $1.61M in Q1 2017. 99 funds tracked by Wall St. Rank hold CCF as of Q4 2018.

  • Ativo Capital Management reported no remaining Chase Corporation position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 8,490 Chase Corporation shares in Q4 2018, an estimated $1.02M.
  • Ativo Capital Management first reported a position in Chase Corporation in Q2 2013 and held it in 22 quarters.
  • Ativo Capital Management's Chase Corporation position peaked at $1.61M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.