CIC
CCC

Chase Investment Counsel’s Calgon Carbon Corp CCC Stock Holding History

Chase Investment Counsel’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-82,240
Closed -$1.84M – 120
2014
Q2 		$1.84M Buy
82,240
+1,085
+1% +$23.1K 0.62% 54
2014
Q1 		$1.77M Buy
81,155
+25,535
+46% +$522K 0.6% 61
2013
Q4 		$1.14M Buy
+55,620
New +$1.11M 0.34% 85

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Chase Investment Counsel's CCC Position: Q3 2014 in Review

Chase Investment Counsel sold out of Calgon Carbon Corp (CCC) in Q3 2014, closing a stake of 82,240 shares — an estimated $1.84M sold.

Chase Investment Counsel first reported a position in CCC in Q4 2013 and held it in 3 quarters. The position peaked at $1.84M in Q2 2014. 178 funds tracked by Wall St. Rank hold CCC as of Q3 2014.

  • Chase Investment Counsel reported no remaining Calgon Carbon Corp position as of Q3 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 82,240 Calgon Carbon Corp shares in Q3 2014, an estimated $1.84M.
  • Chase Investment Counsel first reported a position in Calgon Carbon Corp in Q4 2013 and held it in 3 quarters.
  • Chase Investment Counsel's Calgon Carbon Corp position peaked at $1.84M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2014.

Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.