GC
CCF

Globeflex Capital’s Chase Corporation CCF Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-3,100
Closed -$259K – 564
2016
Q4 		$259K Sell
3,100
-500
-14% -$38K 0.06% 327
2016
Q3 		$249K Hold
3,600
– – 0.06% 323
2016
Q2 		$213K Buy
+3,600
New +$207K 0.06% 325

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Globeflex Capital's CCF Position: Q1 2017 in Review

Globeflex Capital sold out of Chase Corporation (CCF) in Q1 2017, closing a stake of 3,100 shares — an estimated $259K sold.

Globeflex Capital first reported a position in CCF in Q2 2016 and held it in 3 quarters. The position peaked at $259K in Q4 2016. 105 funds tracked by Wall St. Rank hold CCF as of Q1 2017.

  • Globeflex Capital reported no remaining Chase Corporation position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 3,100 Chase Corporation shares in Q1 2017, an estimated $259K.
  • Globeflex Capital first reported a position in Chase Corporation in Q2 2016 and held it in 3 quarters.
  • Globeflex Capital's Chase Corporation position peaked at $259K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.