B
CCF

Baird’s Chase Corporation CCF Stock Holding History

Baird’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
2014
Q3 		– Sell
-10,611
Closed -$362K – 1197
2014
Q2 		$362K Sell
10,611
-13,257
-56% -$414K 0.01% 934
2014
Q1 		$753K Buy
23,868
+36
+0.2% +$1.16K 0.01% 713
2013
Q4 		$841K Sell
23,832
-102
-0.4% -$3.11K 0.01% 668
2013
Q3 		$703K Sell
23,934
-579
-2% -$16.2K 0.01% 667
2013
Q2 		$548K Buy
+24,513
New +$487K 0.01% 728

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird's CCF Position: Q3 2014 in Review

Baird sold out of Chase Corporation (CCF) in Q3 2014, closing a stake of 10,611 shares — an estimated $362K sold.

Baird first reported a position in CCF in Q2 2013 and held it in 5 quarters. The position peaked at $841K in Q4 2013. 71 funds tracked by Wall St. Rank hold CCF as of Q3 2014.

  • Baird reported no remaining Chase Corporation position as of Q3 2014 after selling out during the quarter.
  • Baird sold 10,611 Chase Corporation shares in Q3 2014, an estimated $362K.
  • Baird first reported a position in Chase Corporation in Q2 2013 and held it in 5 quarters.
  • Baird's Chase Corporation position peaked at $841K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.