BPBT
CCF

Boston Private Bank & Trust’s Chase Corporation CCF Stock Holding History

Boston Private Bank & 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
2014
Q3 		– Sell
-3,000
Closed -$102K – 1062
2014
Q2 		$102K Hold
3,000
– – ﹤0.01% 472
2014
Q1 		$95K Hold
3,000
– – ﹤0.01% 494
2013
Q4 		$106K Hold
3,000
– – 0.01% 476
2013
Q3 		$88K Hold
3,000
– – ﹤0.01% 490
2013
Q2 		$67K Buy
+3,000
New +$59.6K ﹤0.01% 506

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

Boston Private Bank & Trust's CCF Position: Q3 2014 in Review

Boston Private Bank & Trust sold out of Chase Corporation (CCF) in Q3 2014, closing a stake of 3,000 shares — an estimated $102K sold.

Boston Private Bank & Trust first reported a position in CCF in Q2 2013 and held it in 5 quarters. The position peaked at $106K in Q4 2013. 71 funds tracked by Wall St. Rank hold CCF as of Q3 2014.

  • Boston Private Bank & Trust reported no remaining Chase Corporation position as of Q3 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 3,000 Chase Corporation shares in Q3 2014, an estimated $102K.
  • Boston Private Bank & Trust first reported a position in Chase Corporation in Q2 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's Chase Corporation position peaked at $106K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2014.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.