BIT
CCF

BlackRock Institutional Trust’s Chase Corporation CCF Stock Holding History

BlackRock Institutional Trust’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 		$18.1M Sell
216,669
-2,506
-1% -$190K ﹤0.01% 2036
2016
Q3 		$15.1M Sell
219,175
-8,815
-4% -$550K ﹤0.01% 2073
2016
Q2 		$13.5M Buy
227,990
+10,264
+5% +$589K ﹤0.01% 2105
2016
Q1 		$11.4M Sell
217,726
-2,031
-0.9% -$93.6K ﹤0.01% 2177
2015
Q4 		$8.95M Buy
219,757
+1,354
+0.6% +$56.7K ﹤0.01% 2396
2015
Q3 		$8.6M Buy
218,403
+2,378
+1% +$92.9K ﹤0.01% 2392
2015
Q2 		$8.59M Sell
216,025
-8,861
-4% -$357K ﹤0.01% 2505
2015
Q1 		$9.83M Buy
224,886
+3,004
+1% +$118K ﹤0.01% 2399
2014
Q4 		$7.99M Sell
221,882
-2,420
-1% -$83.6K ﹤0.01% 2501
2014
Q3 		$6.98M Sell
224,302
-843
-0.4% -$28.6K ﹤0.01% 2527
2014
Q2 		$7.69M Buy
225,145
+2,160
+1% +$67.5K ﹤0.01% 2575
2014
Q1 		$7.03M Buy
222,985
+8,288
+4% +$268K ﹤0.01% 2623
2013
Q4 		$7.58M Buy
214,697
+7,175
+3% +$219K ﹤0.01% 2579
2013
Q3 		$6.1M Buy
207,522
+2,169
+1% +$60.9K ﹤0.01% 2630
2013
Q2 		$4.59M Buy
+205,353
New +$4.08M ﹤0.01% 2742

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
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 Institutional Trust's CCF Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Chase Corporation (CCF) stake by 1.1% in Q4 2016, selling an estimated $190K and leaving 216,669 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

BlackRock Institutional Trust 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 Institutional Trust held 216,669 shares of Chase Corporation worth $18.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 2,506 Chase Corporation shares in Q4 2016, an estimated $190K.
  • Chase Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2036 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.