CIC
CCF

Cornercap Investment Counsel’s Chase Corporation CCF Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-12,485
Closed -$509K – 404
2015
Q4 		$509K Hold
12,485
– – 0.1% 156
2015
Q3 		$492K Hold
12,485
– – 0.1% 133
2015
Q2 		$496K Buy
12,485
+3,670
+42% +$148K 0.09% 160
2015
Q1 		$385K Sell
8,815
-5,295
-38% -$208K 0.07% 292
2014
Q4 		$508K Hold
14,110
– – 0.09% 133
2014
Q3 		$439K Sell
14,110
-250
-2% -$8.49K 0.08% 130
2014
Q2 		$490K Hold
14,360
– – 0.09% 117
2014
Q1 		$453K Hold
14,360
– – 0.08% 138
2013
Q4 		$507K Buy
+14,360
New +$438K 0.1% 108

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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Cornercap Investment Counsel's CCF Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of Chase Corporation (CCF) in Q1 2016, closing a stake of 12,485 shares — an estimated $509K sold.

Cornercap Investment Counsel first reported a position in CCF in Q4 2013 and held it in 9 quarters. The position peaked at $509K in Q4 2015. 84 funds tracked by Wall St. Rank hold CCF as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining Chase Corporation position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,485 Chase Corporation shares in Q1 2016, an estimated $509K.
  • Cornercap Investment Counsel first reported a position in Chase Corporation in Q4 2013 and held it in 9 quarters.
  • Cornercap Investment Counsel's Chase Corporation position peaked at $509K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.