DA
CCF

Denali Advisors’s Chase Corporation CCF Stock Holding History

Denali Advisors’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
Q4 		– Sell
-22
Closed -$2K – 317
2016
Q3 		$2K Hold
22
– – ﹤0.01% 245
2016
Q2 		$1K Buy
+22
New +$1.26K ﹤0.01% 274
2016
Q1 		– Sell
-57
Closed -$2K – 314
2015
Q4 		$2K Hold
57
– – ﹤0.01% 228
2015
Q3 		$2K Hold
57
– – ﹤0.01% 236
2015
Q2 		$2K Buy
+57
New +$2.29K ﹤0.01% 245

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Denali Advisors's CCF Position: Q4 2016 in Review

Denali Advisors sold out of Chase Corporation (CCF) in Q4 2016, closing a stake of 22 shares — an estimated $2K sold.

Denali Advisors first reported a position in CCF in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 103 funds tracked by Wall St. Rank hold CCF as of Q4 2016.

  • Denali Advisors reported no remaining Chase Corporation position as of Q4 2016 after selling out during the quarter.
  • Denali Advisors sold 22 Chase Corporation shares in Q4 2016, an estimated $2K.
  • Denali Advisors first reported a position in Chase Corporation in Q2 2015 and held it in 5 quarters.
  • Denali Advisors's Chase Corporation position peaked at $2K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2016.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.