DWA
CCF

Dorsey Wright & Associates’s Chase Corporation CCF Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-342
Closed -$34K – 338
2018
Q4 		$34K Buy
342
+57
+20% +$6.14K 0.01% 113
2018
Q3 		$34K Buy
+285
New +$35.2K 0.01% 128

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dorsey Wright & Associates's CCF Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of Chase Corporation (CCF) in Q1 2019, closing a stake of 342 shares — an estimated $34K sold.

Dorsey Wright & Associates first reported a position in CCF in Q3 2018 and held it in 2 quarters. The position peaked at $34K in Q4 2018. 94 funds tracked by Wall St. Rank hold CCF as of Q1 2019.

  • Dorsey Wright & Associates reported no remaining Chase Corporation position as of Q1 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 342 Chase Corporation shares in Q1 2019, an estimated $34K.
  • Dorsey Wright & Associates first reported a position in Chase Corporation in Q3 2018 and held it in 2 quarters.
  • Dorsey Wright & Associates's Chase Corporation position peaked at $34K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.