LTFS
CCF

Ladenburg Thalmann Financial Services’s Chase Corporation CCF Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$516K Hold
4,355
– – ﹤0.01% 1792
2019
Q3 		$476K Hold
4,355
– – ﹤0.01% 1808
2019
Q2 		$469K Hold
4,355
– – ﹤0.01% 1804
2019
Q1 		$403K Hold
4,355
– – ﹤0.01% 1855
2018
Q4 		$436K Sell
4,355
-145
-3% -$15.6K ﹤0.01% 1637
2018
Q3 		$541K Buy
+4,500
New +$555K ﹤0.01% 1542

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Chase Corporation (CCF) position steady in Q4 2019 at 4,355 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Ladenburg Thalmann Financial Services first reported a position in CCF in Q3 2018 and has held it in 6 quarters since. The position peaked at $541K in Q3 2018. 104 funds tracked by Wall St. Rank hold CCF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,355 shares of Chase Corporation worth $516K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Chase Corporation share count unchanged in Q4 2019.
  • Chase Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1792 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chase Corporation in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Chase Corporation position peaked at $541K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.