Grace Capital’s Chase Corporation CCF Stock Holding History

Grace 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
2018 Q4	–	Sell	-4,308	Closed	-$518K	–	244
2018 Q3	$518K	Buy	4,308 +730	+20%	+$90.1K	0.2%	102
2018 Q2	$420K	Buy	+3,578	New	+$414K	0.16%	123

Other funds holding CCF

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

CIA

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Grace Capital's CCF Position: Q4 2018 in Review

Grace Capital sold out of Chase Corporation (CCF) in Q4 2018, closing a stake of 4,308 shares — an estimated $518K sold.

Grace Capital first reported a position in CCF in Q2 2018 and held it in 2 quarters. The position peaked at $518K in Q3 2018. 99 funds tracked by Wall St. Rank hold CCF as of Q4 2018.

Grace Capital reported no remaining Chase Corporation position as of Q4 2018 after selling out during the quarter.
Grace Capital sold 4,308 Chase Corporation shares in Q4 2018, an estimated $518K.
Grace Capital first reported a position in Chase Corporation in Q2 2018 and held it in 2 quarters.
Grace Capital's Chase Corporation position peaked at $518K in Q3 2018.
99 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.