BIM
CCF

BlackRock Investment Management’s Chase Corporation CCF Stock Holding History

BlackRock Investment Management’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 		$2.27M Sell
27,126
-34
-0.1% -$2.58K ﹤0.01% 2145
2016
Q3 		$1.88M Sell
27,160
-61
-0.2% -$3.8K ﹤0.01% 2208
2016
Q2 		$1.61M Buy
27,221
+2,255
+9% +$129K ﹤0.01% 2284
2016
Q1 		$1.31M Buy
24,966
+380
+2% +$17.5K ﹤0.01% 2300
2015
Q4 		$1M Buy
24,586
+17
+0.1% +$712 ﹤0.01% 2606
2015
Q3 		$968K Sell
24,569
-71
-0.3% -$2.77K ﹤0.01% 2623
2015
Q2 		$979K Buy
24,640
+4,574
+23% +$184K ﹤0.01% 2773
2015
Q1 		$877K Buy
20,066
+192
+1% +$7.54K ﹤0.01% 2612
2014
Q4 		$715K Sell
19,874
-76
-0.4% -$2.63K ﹤0.01% 2779
2014
Q3 		$621K Buy
19,950
+373
+2% +$12.7K ﹤0.01% 2848
2014
Q2 		$668K Sell
19,577
-830
-4% -$25.9K ﹤0.01% 2873
2014
Q1 		$643K Buy
20,407
+229
+1% +$7.39K ﹤0.01% 2816
2013
Q4 		$712K Sell
20,178
-803
-4% -$24.5K ﹤0.01% 2754
2013
Q3 		$616K Sell
20,981
-267
-1% -$7.49K ﹤0.01% 2792
2013
Q2 		$475K Buy
+21,248
New +$422K ﹤0.01% 2877

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 Investment Management's CCF Position: Q4 2016 in Review

BlackRock Investment Management reduced its Chase Corporation (CCF) stake by 0.13% in Q4 2016, selling an estimated $2.58K and leaving 27,126 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

BlackRock Investment Management 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 Investment Management held 27,126 shares of Chase Corporation worth $2.27M as of Q4 2016.
  • BlackRock Investment Management sold 34 Chase Corporation shares in Q4 2016, an estimated $2.58K.
  • Chase Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2145 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.