FC
CCF

FCA Corp’s Chase Corporation CCF Stock Holding History

FCA Corp’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
2023
Q3 		– Sell
-34,472
Closed -$4.18M – 182
2023
Q2 		$4.18M Sell
34,472
-1,731
-5% -$199K 1.55% 18
2023
Q1 		$3.79M Buy
36,203
+1,093
+3% +$105K 1.42% 23
2022
Q4 		$3.03M Buy
35,110
+614
+2% +$55.3K 1.22% 29
2022
Q3 		$2.88M Buy
34,496
+163
+0.5% +$14.4K 1.22% 28
2022
Q2 		$2.67M Sell
34,333
-695
-2% -$56.9K 1.05% 36
2022
Q1 		$3.04M Buy
35,028
+177
+0.5% +$16.4K 1.06% 37
2021
Q4 		$3.47M Sell
34,851
-4,631
-12% -$474K 1.18% 29
2021
Q3 		$4.03M Buy
39,482
+264
+0.7% +$29.4K 1.21% 28
2021
Q2 		$4.02M Sell
39,218
-12,881
-25% -$1.42M 1.14% 27
2021
Q1 		$6.06M Sell
52,099
-130
-0.2% -$14.5K 1.77% 11
2020
Q4 		$5.28M Buy
52,229
+117
+0.2% +$12.3K 1.69% 11
2020
Q3 		$4.97M Sell
52,112
-12
-0% -$1.22K 1.71% 12
2020
Q2 		$5.34M Sell
52,124
-100
-0.2% -$9.34K 2.04% 7
2020
Q1 		$4.3M Sell
52,224
-911
-2% -$83.7K 1.88% 8
2019
Q4 		$6.29M Buy
53,135
+482
+0.9% +$55.9K 2.18% 6
2019
Q3 		$5.76M Sell
52,653
-30
-0.1% -$3.07K 2.15% 9
2019
Q2 		$5.67M Buy
52,683
+140
+0.3% +$13.9K 2.08% 9
2019
Q1 		$4.86M Sell
52,543
-310
-0.6% -$29.5K 1.89% 10
2018
Q4 		$5.29M Sell
52,853
-396
-0.7% -$42.7K 2.38% 7
2018
Q3 		$6.4M Sell
53,249
-841
-2% -$104K 2.44% 4
2018
Q2 		$6.34M Sell
54,090
-1,514
-3% -$175K 2.53% 4
2018
Q1 		$6.47M Sell
55,604
-823
-1% -$92.5K 2.65% 3
2017
Q4 		$6.8M Sell
56,427
-142
-0.3% -$16.9K 2.71% 2
2017
Q3 		$6.3M Sell
56,569
-3,059
-5% -$310K 2.6% 2
2017
Q2 		$6.36M Sell
59,628
-1,304
-2% -$136K 2.78% 1
2017
Q1 		$5.81M Buy
60,932
+220
+0.4% +$19.8K 2.74% 2
2016
Q4 		$5.07M Sell
60,712
-1,456
-2% -$111K 2.52% 1
2016
Q3 		$4.3M Sell
62,168
-20,845
-25% -$1.3M 2.22% 8
2016
Q2 		$4.9M Sell
83,013
-6,241
-7% -$358K 2.5% 2
2016
Q1 		$4.69M Sell
89,254
-91
-0.1% -$4.19K 2.49% 5
2015
Q4 		$3.64M Buy
89,345
+7,706
+9% +$323K 2.11% 9
2015
Q3 		$3.22M Buy
81,639
+21,335
+35% +$834K 1.87% 13
2015
Q2 		$2.4M Buy
60,304
+1,994
+3% +$80.2K 1.32% 34
2015
Q1 		$2.55M Buy
58,310
+869
+2% +$34.1K 1.38% 31
2014
Q4 		$2.07M Sell
57,441
-1,114
-2% -$38.5K 1.18% 37
2014
Q3 		$1.82M Buy
58,555
+1,270
+2% +$43.1K 1.02% 39
2014
Q2 		$1.96M Sell
57,285
-1,975
-3% -$61.7K 1.07% 41
2014
Q1 		$1.87M Sell
59,260
-185
-0.3% -$5.97K 1.14% 40
2013
Q4 		$2.1M Sell
59,445
-3,115
-5% -$95.1K 1.21% 41
2013
Q3 		$1.84M Buy
62,560
+500
+0.8% +$14K 1.09% 44
2013
Q2 		$1.39M Buy
+62,060
New +$1.23M 0.87% 51

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FCA Corp's CCF Position: Q3 2023 in Review

FCA Corp sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 34,472 shares — an estimated $4.18M sold.

FCA Corp first reported a position in CCF in Q2 2013 and held it in 41 quarters. The position peaked at $6.8M in Q4 2017. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • FCA Corp reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • FCA Corp sold 34,472 Chase Corporation shares in Q3 2023, an estimated $4.18M.
  • FCA Corp first reported a position in Chase Corporation in Q2 2013 and held it in 41 quarters.
  • FCA Corp's Chase Corporation position peaked at $6.8M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.