BPM
CCF

Bowling Portfolio Management’s Chase Corporation CCF Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-2,095
Closed -$244K – 418
2018
Q1 		$244K Sell
2,095
-242
-10% -$27.2K 0.03% 318
2017
Q4 		$282K Hold
2,337
– – 0.04% 327
2017
Q3 		$260K Buy
+2,337
New +$237K 0.04% 333
2016
Q4 		– Sell
-8,517
Closed -$589K – 329
2016
Q3 		$589K Buy
+8,517
New +$531K 0.08% 191

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Bowling Portfolio Management's CCF Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Chase Corporation (CCF) in Q2 2018, closing a stake of 2,095 shares — an estimated $244K sold.

Bowling Portfolio Management first reported a position in CCF in Q3 2016 and held it in 4 quarters. The position peaked at $589K in Q3 2016. 105 funds tracked by Wall St. Rank hold CCF as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Chase Corporation position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,095 Chase Corporation shares in Q2 2018, an estimated $244K.
  • Bowling Portfolio Management first reported a position in Chase Corporation in Q3 2016 and held it in 4 quarters.
  • Bowling Portfolio Management's Chase Corporation position peaked at $589K in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.