NFA
CCF

Nationwide Fund Advisors’s Chase Corporation CCF Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-3,951
Closed -$440K – 2332
2017
Q3 		$440K Sell
3,951
-140
-3% -$14.2K ﹤0.01% 2251
2017
Q2 		$437K Sell
4,091
-22,031
-84% -$2.3M ﹤0.01% 2256
2017
Q1 		$2.49M Sell
26,122
-1,711
-6% -$154K 0.01% 1305
2016
Q4 		$2.33M Sell
27,833
-170
-0.6% -$12.9K 0.01% 1351
2016
Q3 		$1.94M Sell
28,003
-1,300
-4% -$81K 0.01% 1407
2016
Q2 		$1.73M Hold
29,303
– – 0.01% 1436
2016
Q1 		$1.54M Sell
29,303
-56
-0.2% -$2.58K 0.01% 1480
2015
Q4 		$1.2M Buy
29,359
+6,600
+29% +$277K 0.01% 1636
2015
Q3 		$896K Hold
22,759
– – ﹤0.01% 1786
2015
Q2 		$905K Buy
22,759
+523
+2% +$21K ﹤0.01% 1918
2015
Q1 		$972K Buy
22,236
+16,212
+269% +$637K ﹤0.01% 1892
2014
Q4 		$217K Sell
6,024
-79
-1% -$2.73K ﹤0.01% 2591
2014
Q3 		$190K Buy
6,103
+58
+1% +$1.97K ﹤0.01% 2715
2014
Q2 		$206K Sell
6,045
-8,821
-59% -$276K ﹤0.01% 2743
2014
Q1 		$469K Buy
14,866
+9,000
+153% +$291K ﹤0.01% 2089
2013
Q4 		$207K Sell
5,866
-184
-3% -$5.62K ﹤0.01% 2677
2013
Q3 		$178K Buy
6,050
+265
+5% +$7.43K ﹤0.01% 2711
2013
Q2 		$129K Buy
+5,785
New +$115K ﹤0.01% 2693

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Nationwide Fund Advisors's CCF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Chase Corporation (CCF) in Q4 2017, closing a stake of 3,951 shares — an estimated $440K sold.

Nationwide Fund Advisors first reported a position in CCF in Q2 2013 and held it in 18 quarters. The position peaked at $2.49M in Q1 2017. 116 funds tracked by Wall St. Rank hold CCF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Chase Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,951 Chase Corporation shares in Q4 2017, an estimated $440K.
  • Nationwide Fund Advisors first reported a position in Chase Corporation in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Chase Corporation position peaked at $2.49M in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.