CCIA
CCF

Campbell & Co Investment Adviser’s Chase Corporation CCF Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-3,264
Closed -$393K – 558
2017
Q4 		$393K Buy
3,264
+28
+0.9% +$3.32K 0.29% 107
2017
Q3 		$360K Buy
3,236
+259
+9% +$26.3K 0.29% 120
2017
Q2 		$318K Buy
2,977
+571
+24% +$59.5K 0.3% 123
2017
Q1 		$230K Buy
+2,406
New +$217K 0.6% 85

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Campbell & Co Investment Adviser's CCF Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of Chase Corporation (CCF) in Q1 2018, closing a stake of 3,264 shares — an estimated $393K sold.

Campbell & Co Investment Adviser first reported a position in CCF in Q1 2017 and held it in 4 quarters. The position peaked at $393K in Q4 2017. 110 funds tracked by Wall St. Rank hold CCF as of Q1 2018.

  • Campbell & Co Investment Adviser reported no remaining Chase Corporation position as of Q1 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,264 Chase Corporation shares in Q1 2018, an estimated $393K.
  • Campbell & Co Investment Adviser first reported a position in Chase Corporation in Q1 2017 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Chase Corporation position peaked at $393K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.