DCM
CCF

Delpha Capital Management’s Chase Corporation CCF Stock Holding History

Delpha Capital 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
Q1 		– Sell
-62
Closed -$7K – 1343
2017
Q4 		$7K Buy
+62
New +$7.36K 0.01% 1196

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Delpha Capital Management's CCF Position: Q1 2018 in Review

Delpha Capital Management sold out of Chase Corporation (CCF) in Q1 2018, closing a stake of 62 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in CCF in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 110 funds tracked by Wall St. Rank hold CCF as of Q1 2018.

  • Delpha Capital Management reported no remaining Chase Corporation position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 62 Chase Corporation shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Chase Corporation in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Chase Corporation position peaked at $7K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.