HF
CCF

Hoxton Financial’s Chase Corporation CCF Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-17
Closed -$1K – 609
2013
Q4 		$1K Buy
+17
New +$519 ﹤0.01% 679

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Hoxton Financial's CCF Position: Q1 2014 in Review

Hoxton Financial sold out of Chase Corporation (CCF) in Q1 2014, closing a stake of 17 shares — an estimated $1K sold.

Hoxton Financial first reported a position in CCF in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 64 funds tracked by Wall St. Rank hold CCF as of Q1 2014.

  • Hoxton Financial reported no remaining Chase Corporation position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 17 Chase Corporation shares in Q1 2014, an estimated $1K.
  • Hoxton Financial first reported a position in Chase Corporation in Q4 2013 and held it in 1 quarter.
  • Hoxton Financial's Chase Corporation position peaked at $1K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.