BA
CCF

BlackRock Advisors’s Chase Corporation CCF Stock Holding History

BlackRock 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
2016
Q4 		$349K Buy
4,174
+207
+5% +$15.7K ﹤0.01% 2427
2016
Q3 		$274K Buy
3,967
+380
+11% +$23.7K ﹤0.01% 2512
2016
Q2 		$212K Buy
3,587
+156
+5% +$8.95K ﹤0.01% 2573
2016
Q1 		$180K Buy
3,431
+360
+12% +$16.6K ﹤0.01% 2616
2015
Q4 		$125K Sell
3,071
-1,543
-33% -$64.7K ﹤0.01% 2819
2015
Q3 		$182K Sell
4,614
-303
-6% -$11.8K ﹤0.01% 2777
2015
Q2 		$195K Buy
4,917
+509
+12% +$20.5K ﹤0.01% 2809
2015
Q1 		$193K Buy
4,408
+571
+15% +$22.4K ﹤0.01% 2694
2014
Q4 		$138K Sell
3,837
-289
-7% -$9.99K ﹤0.01% 2858
2014
Q3 		$128K Hold
4,126
– – ﹤0.01% 2873
2014
Q2 		$141K Sell
4,126
-555
-12% -$17.3K ﹤0.01% 2854
2014
Q1 		$148K Buy
4,681
+282
+6% +$9.11K ﹤0.01% 2830
2013
Q4 		$155K Buy
4,399
+159
+4% +$4.85K ﹤0.01% 2817
2013
Q3 		$125K Sell
4,240
-1
-0% -$28 ﹤0.01% 2824
2013
Q2 		$95K Buy
+4,241
New +$84.3K ﹤0.01% 2935

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

BlackRock Advisors's CCF Position: Q4 2016 in Review

BlackRock Advisors increased its Chase Corporation (CCF) stake by 5.2% in Q4 2016, buying an estimated $15.7K and bringing the position to 4,174 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

BlackRock Advisors first reported a position in CCF in Q2 2013 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold CCF as of Q4 2016.

  • BlackRock Advisors held 4,174 shares of Chase Corporation worth $349K as of Q4 2016.
  • BlackRock Advisors bought 207 Chase Corporation shares in Q4 2016, an estimated $15.7K.
  • Chase Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2427 holding.
  • BlackRock Advisors first reported a position in Chase Corporation in Q2 2013 and has held it in 15 quarters since.
  • 103 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.