GPGA
CCF

Grandeur Peak Global Advisors’s Chase Corporation CCF Stock Holding History

Grandeur Peak Global 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
2016
Q4 		– Sell
-1,125
Closed -$78K – 112
2016
Q3 		$78K Hold
1,125
– – 0.02% 110
2016
Q2 		$66K Hold
1,125
– – 0.01% 103
2016
Q1 		$59K Sell
1,125
-8,375
-88% -$386K 0.01% 111
2015
Q4 		$387K Sell
9,500
-11,152
-54% -$467K 0.08% 104
2015
Q3 		$813K Hold
20,652
– – 0.18% 85
2015
Q2 		$821K Hold
20,652
– – 0.16% 89
2015
Q1 		$903K Buy
20,652
+5,400
+35% +$212K 0.19% 83
2014
Q4 		$549K Buy
15,252
+7,991
+110% +$276K 0.12% 86
2014
Q3 		$226K Buy
+7,261
New +$247K 0.05% 98

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Grandeur Peak Global Advisors's CCF Position: Q4 2016 in Review

Grandeur Peak Global Advisors sold out of Chase Corporation (CCF) in Q4 2016, closing a stake of 1,125 shares — an estimated $78K sold.

Grandeur Peak Global Advisors first reported a position in CCF in Q3 2014 and held it in 9 quarters. The position peaked at $903K in Q1 2015. 103 funds tracked by Wall St. Rank hold CCF as of Q4 2016.

  • Grandeur Peak Global Advisors reported no remaining Chase Corporation position as of Q4 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 1,125 Chase Corporation shares in Q4 2016, an estimated $78K.
  • Grandeur Peak Global Advisors first reported a position in Chase Corporation in Q3 2014 and held it in 9 quarters.
  • Grandeur Peak Global Advisors's Chase Corporation position peaked at $903K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2016, filed 16 Feb 2017.