HFS
CCF

HL Financial Services’s Chase Corporation CCF Stock Holding History

HL Financial Services’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
Q1 		– Sell
-2,088
Closed -$252K – 726
2017
Q4 		$252K Buy
2,088
+32
+2% +$3.8K ﹤0.01% 547
2017
Q3 		$229K Buy
+2,056
New +$209K ﹤0.01% 627

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

HL Financial Services's CCF Position: Q1 2018 in Review

HL Financial Services sold out of Chase Corporation (CCF) in Q1 2018, closing a stake of 2,088 shares — an estimated $252K sold.

HL Financial Services first reported a position in CCF in Q3 2017 and held it in 2 quarters. The position peaked at $252K in Q4 2017. 110 funds tracked by Wall St. Rank hold CCF as of Q1 2018.

  • HL Financial Services reported no remaining Chase Corporation position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 2,088 Chase Corporation shares in Q1 2018, an estimated $252K.
  • HL Financial Services first reported a position in Chase Corporation in Q3 2017 and held it in 2 quarters.
  • HL Financial Services's Chase Corporation position peaked at $252K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.