BFA
CCF

BlackRock Fund Advisors’s Chase Corporation CCF Stock Holding History

BlackRock Fund 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 		$19M Buy
227,070
+31,561
+16% +$2.4M ﹤0.01% 2213
2016
Q3 		$13.5M Buy
195,509
+11,389
+6% +$710K ﹤0.01% 2291
2016
Q2 		$10.9M Buy
184,120
+5,339
+3% +$306K ﹤0.01% 2364
2016
Q1 		$9.4M Sell
178,781
-5,925
-3% -$273K ﹤0.01% 2385
2015
Q4 		$7.52M Buy
184,706
+5,134
+3% +$215K ﹤0.01% 2611
2015
Q3 		$7.07M Sell
179,572
-2,066
-1% -$80.7K ﹤0.01% 2582
2015
Q2 		$7.22M Sell
181,638
-4,491
-2% -$181K ﹤0.01% 2694
2015
Q1 		$8.14M Sell
186,129
-1,137
-0.6% -$44.7K ﹤0.01% 2557
2014
Q4 		$6.74M Buy
187,266
+26,013
+16% +$899K ﹤0.01% 2693
2014
Q3 		$5.02M Sell
161,253
-4,440
-3% -$151K ﹤0.01% 2755
2014
Q2 		$5.66M Sell
165,693
-15,391
-8% -$481K ﹤0.01% 2767
2014
Q1 		$5.71M Buy
181,084
+2,873
+2% +$92.8K ﹤0.01% 2742
2013
Q4 		$6.29M Sell
178,211
-7,315
-4% -$223K ﹤0.01% 2670
2013
Q3 		$5.45M Buy
185,526
+20,110
+12% +$564K ﹤0.01% 2752
2013
Q2 		$3.7M Buy
+165,416
New +$3.29M ﹤0.01% 2887

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's CCF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chase Corporation (CCF) stake by 16% in Q4 2016, buying an estimated $2.4M and bringing the position to 227,070 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

BlackRock Fund 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 Fund Advisors held 227,070 shares of Chase Corporation worth $19M as of Q4 2016.
  • BlackRock Fund Advisors bought 31,561 Chase Corporation shares in Q4 2016, an estimated $2.4M.
  • Chase Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2213 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.