Axa
CCF

Axa’s Chase Corporation CCF Stock Holding History

Axa’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
Q3 		– Sell
-2,670
Closed -$285K – 1374
2017
Q2 		$285K Hold
2,670
– – ﹤0.01% 1152
2017
Q1 		$255K Sell
2,670
-13,527
-84% -$1.22M ﹤0.01% 1189
2016
Q4 		$1.35M Sell
16,197
-7,833
-33% -$595K 0.01% 841
2016
Q3 		$1.66M Buy
24,030
+15,817
+193% +$986K 0.01% 805
2016
Q2 		$485K Buy
8,213
+1,900
+30% +$109K ﹤0.01% 1020
2016
Q1 		$332K Sell
6,313
-3,771
-37% -$174K ﹤0.01% 1069
2015
Q4 		$411K Sell
10,084
-1,900
-16% -$79.6K ﹤0.01% 1064
2015
Q3 		$472K Sell
11,984
-300
-2% -$11.7K ﹤0.01% 1065
2015
Q2 		$488K Buy
12,284
+500
+4% +$20.1K ﹤0.01% 1092
2015
Q1 		$515K Sell
11,784
-321
-3% -$12.6K ﹤0.01% 1088
2014
Q4 		$436K Buy
12,105
+8,802
+266% +$304K ﹤0.01% 1128
2014
Q3 		$103K Buy
3,303
+1,303
+65% +$44.3K ﹤0.01% 1302
2014
Q2 		$68K Hold
2,000
– – ﹤0.01% 1313
2014
Q1 		$63K Buy
+2,000
New +$64.6K ﹤0.01% 1318

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Axa's CCF Position: Q3 2017 in Review

Axa sold out of Chase Corporation (CCF) in Q3 2017, closing a stake of 2,670 shares — an estimated $285K sold.

Axa first reported a position in CCF in Q1 2014 and held it in 14 quarters. The position peaked at $1.66M in Q3 2016. 109 funds tracked by Wall St. Rank hold CCF as of Q3 2017.

  • Axa reported no remaining Chase Corporation position as of Q3 2017 after selling out during the quarter.
  • Axa sold 2,670 Chase Corporation shares in Q3 2017, an estimated $285K.
  • Axa first reported a position in Chase Corporation in Q1 2014 and held it in 14 quarters.
  • Axa's Chase Corporation position peaked at $1.66M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.