EA
CCF

Emerald Acquisition’s Chase Corporation CCF Stock Holding History

Emerald Acquisition’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 		$1.31M Buy
19,036
+6,955
+58% +$434K ﹤0.01% 1988
2016
Q2 		$714K Buy
+12,081
New +$693K ﹤0.01% 2339

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

Emerald Acquisition's CCF Position: Q3 2016 in Review

Emerald Acquisition increased its Chase Corporation (CCF) stake by 58% in Q3 2016, buying an estimated $434K and bringing the position to 19,036 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Emerald Acquisition first reported a position in CCF in Q2 2016 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold CCF as of Q3 2016.

  • Emerald Acquisition held 19,036 shares of Chase Corporation worth $1.31M as of Q3 2016.
  • Emerald Acquisition bought 6,955 Chase Corporation shares in Q3 2016, an estimated $434K.
  • Chase Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1988 holding.
  • Emerald Acquisition first reported a position in Chase Corporation in Q2 2016 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.