CAM
CCF

Cresset Asset Management’s Chase Corporation CCF Stock Holding History

Cresset 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
2019
Q2 		– Sell
-1,361
Closed -$126K – 1841
2019
Q1 		$126K Buy
+1,361
New +$130K ﹤0.01% 492

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cresset Asset Management's CCF Position: Q2 2019 in Review

Cresset Asset Management sold out of Chase Corporation (CCF) in Q2 2019, closing a stake of 1,361 shares — an estimated $126K sold.

Cresset Asset Management first reported a position in CCF in Q1 2019 and held it in 1 quarter. The position peaked at $126K in Q1 2019. 102 funds tracked by Wall St. Rank hold CCF as of Q2 2019.

  • Cresset Asset Management reported no remaining Chase Corporation position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 1,361 Chase Corporation shares in Q2 2019, an estimated $126K.
  • Cresset Asset Management first reported a position in Chase Corporation in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Chase Corporation position peaked at $126K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.