DGHMC
CCF

Dalton, Greiner, Hartman, Maher & Co’s Chase Corporation CCF Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2017
Q2 		– Sell
-20,286
Closed -$1.94M – 190
2017
Q1 		$1.94M Sell
20,286
-8,469
-29% -$763K 0.11% 133
2016
Q4 		$2.4M Sell
28,755
-11,265
-28% -$856K 0.14% 118
2016
Q3 		$2.77M Buy
40,020
+805
+2% +$50.2K 0.18% 106
2016
Q2 		$2.32M Buy
39,215
+83
+0.2% +$4.76K 0.14% 111
2016
Q1 		$2.06M Sell
39,132
-47
-0.1% -$2.17K 0.13% 111
2015
Q4 		$1.6M Sell
39,179
-609
-2% -$25.5K 0.09% 122
2015
Q3 		$1.57M Sell
39,788
-566
-1% -$22.1K 0.09% 121
2015
Q2 		$1.6M Buy
40,354
+3,210
+9% +$129K 0.08% 132
2015
Q1 		$1.62M Sell
37,144
-927
-2% -$36.4K 0.09% 125
2014
Q4 		$1.37M Buy
38,071
+776
+2% +$26.8K 0.08% 138
2014
Q3 		$1.16M Buy
37,295
+217
+0.6% +$7.37K 0.07% 153
2014
Q2 		$1.27M Sell
37,078
-1,607
-4% -$50.2K 0.07% 143
2014
Q1 		$1.22M Sell
38,685
-2,572
-6% -$83.1K 0.07% 146
2013
Q4 		$1.46M Sell
41,257
-322
-0.8% -$9.83K 0.08% 134
2013
Q3 		$1.22M Sell
41,579
-14,080
-25% -$395K 0.08% 141
2013
Q2 		$1.25M Buy
+55,659
New +$1.11M 0.1% 133

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

Dalton, Greiner, Hartman, Maher & Co's CCF Position: Q2 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Chase Corporation (CCF) in Q2 2017, closing a stake of 20,286 shares — an estimated $1.94M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CCF in Q2 2013 and held it in 16 quarters. The position peaked at $2.77M in Q3 2016. 112 funds tracked by Wall St. Rank hold CCF as of Q2 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Chase Corporation position as of Q2 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 20,286 Chase Corporation shares in Q2 2017, an estimated $1.94M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Chase Corporation in Q2 2013 and held it in 16 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Chase Corporation position peaked at $2.77M in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.