EI
CCF

EAM Investors’s Chase Corporation CCF Stock Holding History

EAM Investors’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
Q3 		– Sell
-8,982
Closed -$958K – 358
2017
Q2 		$958K Sell
8,982
-1,512
-14% -$158K 0.16% 203
2017
Q1 		$1M Sell
10,494
-1,156
-10% -$104K 0.16% 192
2016
Q4 		$973K Sell
11,650
-2,620
-18% -$199K 0.13% 262
2016
Q3 		$986K Sell
14,270
-1,855
-12% -$116K 0.13% 251
2016
Q2 		$953K Sell
16,125
-925
-5% -$53.1K 0.14% 259
2016
Q1 		$897K Buy
+17,050
New +$786K 0.14% 264

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EAM Investors's CCF Position: Q3 2017 in Review

EAM Investors sold out of Chase Corporation (CCF) in Q3 2017, closing a stake of 8,982 shares — an estimated $958K sold.

EAM Investors first reported a position in CCF in Q1 2016 and held it in 6 quarters. The position peaked at $1M in Q1 2017. 109 funds tracked by Wall St. Rank hold CCF as of Q3 2017.

  • EAM Investors reported no remaining Chase Corporation position as of Q3 2017 after selling out during the quarter.
  • EAM Investors sold 8,982 Chase Corporation shares in Q3 2017, an estimated $958K.
  • EAM Investors first reported a position in Chase Corporation in Q1 2016 and held it in 6 quarters.
  • EAM Investors's Chase Corporation position peaked at $1M in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2017.

Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.