Kennedy Capital Management’s Chase Corporation CCF Stock Holding History

Kennedy Capital 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
2018 Q4	–	Sell	-3,971	Closed	-$477K	–	753
2018 Q3	$477K	Sell	3,971 -346	-8%	-$42.7K	0.01%	684
2018 Q2	$506K	Sell	4,317 -188	-4%	-$21.8K	0.01%	694
2018 Q1	$525K	Sell	4,505 -1,234	-22%	-$139K	0.01%	695
2017 Q4	$692K	Sell	5,739 -44	-0.8%	-$5.22K	0.01%	695
2017 Q3	$644K	Sell	5,783 -366	-6%	-$37.1K	0.01%	696
2017 Q2	$656K	Sell	6,149 -294	-5%	-$30.7K	0.01%	669
2017 Q1	$615K	Sell	6,443 -368	-5%	-$33.2K	0.01%	685
2016 Q4	$569K	Sell	6,811 -313	-4%	-$23.8K	0.01%	683
2016 Q3	$492K	Buy	+7,124	New	+$444K	0.01%	679
2013 Q3	–	Sell	-21,230	Closed	-$475K	–	778
2013 Q2	$475K	Buy	+21,230	New	+$422K	0.01%	699

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

Kennedy Capital Management's CCF Position: Q4 2018 in Review

Kennedy Capital Management sold out of Chase Corporation (CCF) in Q4 2018, closing a stake of 3,971 shares — an estimated $477K sold.

Kennedy Capital Management first reported a position in CCF in Q2 2013 and held it in 10 quarters. The position peaked at $692K in Q4 2017. 99 funds tracked by Wall St. Rank hold CCF as of Q4 2018.

Kennedy Capital Management reported no remaining Chase Corporation position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 3,971 Chase Corporation shares in Q4 2018, an estimated $477K.
Kennedy Capital Management first reported a position in Chase Corporation in Q2 2013 and held it in 10 quarters.
Kennedy Capital Management's Chase Corporation position peaked at $692K in Q4 2017.
99 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.