Mackenzie Financial
CCF

Mackenzie Financial’s Chase Corporation CCF Stock Holding History

Mackenzie 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
2018
Q3 		– Sell
-2,804
Closed -$329K – 1164
2018
Q2 		$329K Sell
2,804
-2,050
-42% -$237K ﹤0.01% 867
2018
Q1 		$565K Sell
4,854
-3,450
-42% -$388K ﹤0.01% 712
2017
Q4 		$1M Sell
8,304
-2,300
-22% -$273K ﹤0.01% 605
2017
Q3 		$1.18M Hold
10,604
– – 0.01% 436
2017
Q2 		$1.13M Hold
10,604
– – 0.01% 438
2017
Q1 		$1.01M Hold
10,604
– – 0.01% 460
2016
Q4 		$886K Hold
10,604
– – 0.01% 455
2016
Q3 		$733K Hold
10,604
– – ﹤0.01% 458
2016
Q2 		$626K Hold
10,604
– – ﹤0.01% 721
2016
Q1 		$558K Buy
+10,604
New +$489K 0.01% 637

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mackenzie Financial's CCF Position: Q3 2018 in Review

Mackenzie Financial sold out of Chase Corporation (CCF) in Q3 2018, closing a stake of 2,804 shares — an estimated $329K sold.

Mackenzie Financial first reported a position in CCF in Q1 2016 and held it in 10 quarters. The position peaked at $1.18M in Q3 2017. 106 funds tracked by Wall St. Rank hold CCF as of Q3 2018.

  • Mackenzie Financial reported no remaining Chase Corporation position as of Q3 2018 after selling out during the quarter.
  • Mackenzie Financial sold 2,804 Chase Corporation shares in Q3 2018, an estimated $329K.
  • Mackenzie Financial first reported a position in Chase Corporation in Q1 2016 and held it in 10 quarters.
  • Mackenzie Financial's Chase Corporation position peaked at $1.18M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2018.

Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.