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 – 1883
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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Flagship Harbor Advisors's CCF Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Chase Corporation (CCF) in Q4 2020, closing a stake of 591 shares — an estimated $56K sold.

Flagship Harbor Advisors first reported a position in CCF in Q4 2018 and held it in 8 quarters. The position peaked at $90K in Q4 2019. 115 funds tracked by Wall St. Rank hold CCF as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Chase Corporation position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 591 Chase Corporation shares in Q4 2020, an estimated $56K.
  • Flagship Harbor Advisors first reported a position in Chase Corporation in Q4 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's Chase Corporation position peaked at $90K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.