FQ
CCF

First Quadrant’s Chase Corporation CCF Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-2,866
Closed -$345K – 946
2017
Q4 		$345K Hold
2,866
– – 0.01% 616
2017
Q3 		$319K Buy
2,866
+960
+50% +$97.4K 0.01% 634
2017
Q2 		$203K Buy
+1,906
New +$199K ﹤0.01% 683

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

First Quadrant's CCF Position: Q1 2018 in Review

First Quadrant sold out of Chase Corporation (CCF) in Q1 2018, closing a stake of 2,866 shares — an estimated $345K sold.

First Quadrant first reported a position in CCF in Q2 2017 and held it in 3 quarters. The position peaked at $345K in Q4 2017. 110 funds tracked by Wall St. Rank hold CCF as of Q1 2018.

  • First Quadrant reported no remaining Chase Corporation position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 2,866 Chase Corporation shares in Q1 2018, an estimated $345K.
  • First Quadrant first reported a position in Chase Corporation in Q2 2017 and held it in 3 quarters.
  • First Quadrant's Chase Corporation position peaked at $345K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.