BCM
CCF

Bridgeway Capital Management’s Chase Corporation CCF Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-10,100
Closed -$597K – 1493
2016
Q2 		$597K Sell
10,100
-8,200
-45% -$470K 0.01% 968
2016
Q1 		$962K Sell
18,300
-15,700
-46% -$723K 0.02% 790
2015
Q4 		$1.39M Buy
34,000
+100
+0.3% +$4.19K 0.03% 617
2015
Q3 		$1.33M Sell
33,900
-17,600
-34% -$688K 0.03% 615
2015
Q2 		$2.05M Sell
51,500
-100
-0.2% -$4.02K 0.04% 507
2015
Q1 		$2.26M Sell
51,600
-1,500
-3% -$58.9K 0.05% 483
2014
Q4 		$1.91M Buy
53,100
+100
+0.2% +$3.46K 0.04% 533
2014
Q3 		$1.65M Hold
53,000
– – 0.04% 559
2014
Q2 		$1.81M Sell
53,000
-150
-0.3% -$4.69K 0.05% 545
2014
Q1 		$1.68M Buy
53,150
+700
+1% +$22.6K 0.05% 548
2013
Q4 		$1.85M Buy
52,450
+7,850
+18% +$240K 0.06% 504
2013
Q3 		$1.31M Hold
44,600
– – 0.04% 603
2013
Q2 		$997K Buy
+44,600
New +$887K 0.04% 631

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Bridgeway Capital Management's CCF Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Chase Corporation (CCF) in Q3 2016, closing a stake of 10,100 shares — an estimated $597K sold.

Bridgeway Capital Management first reported a position in CCF in Q2 2013 and held it in 13 quarters. The position peaked at $2.26M in Q1 2015. 103 funds tracked by Wall St. Rank hold CCF as of Q3 2016.

  • Bridgeway Capital Management reported no remaining Chase Corporation position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 10,100 Chase Corporation shares in Q3 2016, an estimated $597K.
  • Bridgeway Capital Management first reported a position in Chase Corporation in Q2 2013 and held it in 13 quarters.
  • Bridgeway Capital Management's Chase Corporation position peaked at $2.26M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.