FHA
CCF

Flagship Harbor Advisors’s Chase Corporation CCF Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-591
Closed -$56K – 1885
2020
Q3 		$56K Hold
591
– – 0.01% 818
2020
Q2 		$60K Sell
591
-170
-22% -$15.9K 0.01% 803
2020
Q1 		$63K Hold
761
– – 0.01% 695
2019
Q4 		$90K Buy
761
+221
+41% +$25.6K 0.02% 637
2019
Q3 		$59K Hold
540
– – 0.01% 733
2019
Q2 		$58K Hold
540
– – 0.01% 722
2019
Q1 		$50K Buy
540
+167
+45% +$15.9K 0.01% 756
2018
Q4 		$37K Buy
+373
New +$40.2K 0.01% 809

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return