FNY Managed Accounts’s Chase Corporation CCF Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-36	Closed	-$4K	–	868
2017 Q3	$4K	Buy	+36	New	+$3.65K	0.01%	549

Other funds holding CCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

FNY Managed Accounts's CCF Position: Q4 2017 in Review

FNY Managed Accounts sold out of Chase Corporation (CCF) in Q4 2017, closing a stake of 36 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in CCF in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 116 funds tracked by Wall St. Rank hold CCF as of Q4 2017.

FNY Managed Accounts reported no remaining Chase Corporation position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 36 Chase Corporation shares in Q4 2017, an estimated $4K.
FNY Managed Accounts first reported a position in Chase Corporation in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Chase Corporation position peaked at $4K in Q3 2017.
116 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.