EGA
CCF

Eagle Global Advisors’s Chase Corporation CCF Stock Holding History

Eagle Global 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
Q3 		– Sell
-13,190
Closed -$779K – 394
2016
Q2 		$779K Hold
13,190
– – 0.02% 159
2016
Q1 		$694K Hold
13,190
– – 0.03% 160
2015
Q4 		$537K Hold
13,190
– – 0.02% 202
2015
Q3 		$520K Hold
13,190
– – 0.02% 198
2015
Q2 		$524K Buy
13,190
+100
+0.8% +$4.02K 0.01% 197
2015
Q1 		$572K Hold
13,090
– – 0.02% 178
2014
Q4 		$471K Buy
13,090
+1,870
+17% +$64.6K 0.01% 202
2014
Q3 		$349K Buy
+11,220
New +$381K 0.01% 229

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Eagle Global Advisors's CCF Position: Q3 2016 in Review

Eagle Global Advisors sold out of Chase Corporation (CCF) in Q3 2016, closing a stake of 13,190 shares — an estimated $779K sold.

Eagle Global Advisors first reported a position in CCF in Q3 2014 and held it in 8 quarters. The position peaked at $779K in Q2 2016. 103 funds tracked by Wall St. Rank hold CCF as of Q3 2016.

  • Eagle Global Advisors reported no remaining Chase Corporation position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 13,190 Chase Corporation shares in Q3 2016, an estimated $779K.
  • Eagle Global Advisors first reported a position in Chase Corporation in Q3 2014 and held it in 8 quarters.
  • Eagle Global Advisors's Chase Corporation position peaked at $779K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.