First Trust Advisors
CCF

First Trust Advisors’s Chase Corporation CCF Stock Holding History

First Trust Advisors’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
2021
Q1 		– Sell
-2,999
Closed -$303K – 2477
2020
Q4 		$303K Buy
+2,999
New +$314K ﹤0.01% 2220
2020
Q2 		– Sell
-3,760
Closed -$309K – 2479
2020
Q1 		$309K Sell
3,760
-354
-9% -$32.5K ﹤0.01% 2075
2019
Q4 		$487K Sell
4,114
-16,692
-80% -$1.94M ﹤0.01% 2125
2019
Q3 		$2.28M Buy
+20,806
New +$2.13M ﹤0.01% 1464
2019
Q2 		– Sell
-17,932
Closed -$1.66M – 2528
2019
Q1 		$1.66M Buy
17,932
+5,367
+43% +$511K ﹤0.01% 1641
2018
Q4 		$1.26M Buy
12,565
+7,271
+137% +$784K ﹤0.01% 1735
2018
Q3 		$636K Sell
5,294
-8,129
-61% -$1M ﹤0.01% 2114
2018
Q2 		$1.57M Sell
13,423
-942
-7% -$109K ﹤0.01% 1735
2018
Q1 		$1.67M Buy
14,365
+2,115
+17% +$238K ﹤0.01% 1571
2017
Q4 		$1.48M Sell
12,250
-6,005
-33% -$713K ﹤0.01% 1684
2017
Q3 		$2.03M Sell
18,255
-8,363
-31% -$848K 0.01% 1456
2017
Q2 		$2.84M Buy
26,618
+20,812
+358% +$2.17M 0.01% 1257
2017
Q1 		$554K Sell
5,806
-2,071
-26% -$187K ﹤0.01% 2054
2016
Q4 		$658K Buy
7,877
+4,095
+108% +$311K ﹤0.01% 2002
2016
Q3 		$261K Buy
+3,782
New +$236K ﹤0.01% 2173

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

First Trust Advisors's CCF Position: Q1 2021 in Review

First Trust Advisors sold out of Chase Corporation (CCF) in Q1 2021, closing a stake of 2,999 shares — an estimated $303K sold.

First Trust Advisors first reported a position in CCF in Q3 2016 and held it in 15 quarters. The position peaked at $2.84M in Q2 2017. 110 funds tracked by Wall St. Rank hold CCF as of Q1 2021.

  • First Trust Advisors reported no remaining Chase Corporation position as of Q1 2021 after selling out during the quarter.
  • First Trust Advisors sold 2,999 Chase Corporation shares in Q1 2021, an estimated $303K.
  • First Trust Advisors first reported a position in Chase Corporation in Q3 2016 and held it in 15 quarters.
  • First Trust Advisors's Chase Corporation position peaked at $2.84M in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2021.

Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.