IAIM
CCF

International Assets Investment Management’s Chase Corporation CCF Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-140
Closed -$14K – 2051
2021
Q1 		$14K Hold
140
– – ﹤0.01% 1456
2020
Q4 		$14K Buy
+140
New +$14.7K ﹤0.01% 1318

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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

International Assets Investment Management's CCF Position: Q2 2021 in Review

International Assets Investment Management sold out of Chase Corporation (CCF) in Q2 2021, closing a stake of 140 shares — an estimated $14K sold.

International Assets Investment Management first reported a position in CCF in Q4 2020 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 114 funds tracked by Wall St. Rank hold CCF as of Q2 2021.

  • International Assets Investment Management reported no remaining Chase Corporation position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 140 Chase Corporation shares in Q2 2021, an estimated $14K.
  • International Assets Investment Management first reported a position in Chase Corporation in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Chase Corporation position peaked at $14K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.