Bailard’s Chase Corporation CCF Stock Holding History

Bailard’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
2016 Q1	–	Sell	-23,870	Closed	-$972K	–	368
2015 Q4	$972K	Buy	+23,870	New	+$1M	0.43%	85

Other funds holding CCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Bailard's CCF Position: Q1 2016 in Review

Bailard sold out of Chase Corporation (CCF) in Q1 2016, closing a stake of 23,870 shares — an estimated $972K sold.

Bailard first reported a position in CCF in Q4 2015 and held it in 1 quarter. The position peaked at $972K in Q4 2015. 84 funds tracked by Wall St. Rank hold CCF as of Q1 2016.

Bailard reported no remaining Chase Corporation position as of Q1 2016 after selling out during the quarter.
Bailard sold 23,870 Chase Corporation shares in Q1 2016, an estimated $972K.
Bailard first reported a position in Chase Corporation in Q4 2015 and held it in 1 quarter.
Bailard's Chase Corporation position peaked at $972K in Q4 2015.
84 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.