BFA
CCF

Brendel Financial Advisors’s Chase Corporation CCF Stock Holding History

Brendel Financial 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
2019
Q4 		– Sell
-8,000
Closed -$875K – 96
2019
Q3 		$875K Hold
8,000
– – 0.79% 40
2019
Q2 		$861K Sell
8,000
-2,000
-20% -$198K 0.83% 37
2019
Q1 		$925K Hold
10,000
– – 0.83% 36
2018
Q4 		$1M Buy
+10,000
New +$1.08M 1.15% 35

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Brendel Financial Advisors's CCF Position: Q4 2019 in Review

Brendel Financial Advisors sold out of Chase Corporation (CCF) in Q4 2019, closing a stake of 8,000 shares — an estimated $875K sold.

Brendel Financial Advisors first reported a position in CCF in Q4 2018 and held it in 4 quarters. The position peaked at $1M in Q4 2018. 104 funds tracked by Wall St. Rank hold CCF as of Q4 2019.

  • Brendel Financial Advisors reported no remaining Chase Corporation position as of Q4 2019 after selling out during the quarter.
  • Brendel Financial Advisors sold 8,000 Chase Corporation shares in Q4 2019, an estimated $875K.
  • Brendel Financial Advisors first reported a position in Chase Corporation in Q4 2018 and held it in 4 quarters.
  • Brendel Financial Advisors's Chase Corporation position peaked at $1M in Q4 2018.
  • 104 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2019.

Based on Brendel Financial Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.