LSV Asset Management
CCF

LSV Asset Management’s Chase Corporation CCF Stock Holding History

LSV Asset 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
2016
Q4 		– Sell
-1,000
Closed -$69K – 1057
2016
Q3 		$69K Hold
1,000
– – ﹤0.01% 985
2016
Q2 		$59K Sell
1,000
-31,421
-97% -$1.8M ﹤0.01% 1042
2016
Q1 		$1.71M Buy
32,421
+7,500
+30% +$346K ﹤0.01% 678
2015
Q4 		$1.01M Buy
24,921
+5,526
+28% +$232K ﹤0.01% 739
2015
Q3 		$763K Buy
19,395
+12,787
+194% +$500K ﹤0.01% 755
2015
Q2 		$262K Hold
6,608
– – ﹤0.01% 840
2015
Q1 		$288K Buy
6,608
+5,762
+681% +$226K ﹤0.01% 789
2014
Q4 		$30K Buy
+846
New +$29.2K ﹤0.01% 911
2013
Q3 		– Sell
-1,600
Closed -$35K – 1003
2013
Q2 		$35K Buy
+1,600
New +$31.8K ﹤0.01% 857

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

LSV Asset Management's CCF Position: Q4 2016 in Review

LSV Asset Management sold out of Chase Corporation (CCF) in Q4 2016, closing a stake of 1,000 shares — an estimated $69K sold.

LSV Asset Management first reported a position in CCF in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q1 2016. 103 funds tracked by Wall St. Rank hold CCF as of Q4 2016.

  • LSV Asset Management reported no remaining Chase Corporation position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 1,000 Chase Corporation shares in Q4 2016, an estimated $69K.
  • LSV Asset Management first reported a position in Chase Corporation in Q2 2013 and held it in 9 quarters.
  • LSV Asset Management's Chase Corporation position peaked at $1.71M in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.