CAM
CCF

Congress Asset Management’s Chase Corporation CCF Stock Holding History

Congress Asset 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
-13,946
Closed -$1.62M – 385
2018
Q1 		$1.62M Buy
13,946
+2,507
+22% +$282K 0.02% 288
2017
Q4 		$1.38M Buy
11,439
+1,708
+18% +$203K 0.02% 288
2017
Q3 		$1.08M Buy
+9,731
New +$987K 0.02% 315

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

Congress Asset Management's CCF Position: Q2 2018 in Review

Congress Asset Management sold out of Chase Corporation (CCF) in Q2 2018, closing a stake of 13,946 shares — an estimated $1.62M sold.

Congress Asset Management first reported a position in CCF in Q3 2017 and held it in 3 quarters. The position peaked at $1.62M in Q1 2018. 105 funds tracked by Wall St. Rank hold CCF as of Q2 2018.

  • Congress Asset Management reported no remaining Chase Corporation position as of Q2 2018 after selling out during the quarter.
  • Congress Asset Management sold 13,946 Chase Corporation shares in Q2 2018, an estimated $1.62M.
  • Congress Asset Management first reported a position in Chase Corporation in Q3 2017 and held it in 3 quarters.
  • Congress Asset Management's Chase Corporation position peaked at $1.62M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2018.

Based on Congress Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.