Federated Hermes
CCF

Federated Hermes’s Chase Corporation CCF Stock Holding History

Federated Hermes’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
-78
Closed -$5K – 2179
2016
Q2 		$5K Buy
78
+29
+59% +$1.66K ﹤0.01% 1904
2016
Q1 		$3K Buy
+49
New +$2.26K ﹤0.01% 1955
2015
Q2 		– Sell
-115
Closed -$5K – 2097
2015
Q1 		$5K Hold
115
– – ﹤0.01% 1875
2014
Q4 		$4K Hold
115
– – ﹤0.01% 1872
2014
Q3 		$4K Buy
+115
New +$3.91K ﹤0.01% 1883

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

Federated Hermes's CCF Position: Q3 2016 in Review

Federated Hermes sold out of Chase Corporation (CCF) in Q3 2016, closing a stake of 78 shares — an estimated $5K sold.

Federated Hermes first reported a position in CCF in Q3 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2016. 103 funds tracked by Wall St. Rank hold CCF as of Q3 2016.

  • Federated Hermes reported no remaining Chase Corporation position as of Q3 2016 after selling out during the quarter.
  • Federated Hermes sold 78 Chase Corporation shares in Q3 2016, an estimated $5K.
  • Federated Hermes first reported a position in Chase Corporation in Q3 2014 and held it in 5 quarters.
  • Federated Hermes's Chase Corporation position peaked at $5K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.