Next Financial Group’s Chase Corporation CCF Stock Holding History

Next Financial Group’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
2021 Q4	$178K	Buy	1,790 +464	+35%	+$47.5K	0.01%	944
2021 Q3	$135K	Buy	1,326 +352	+36%	+$39.2K	0.01%	996
2021 Q2	$100K	Buy	974 +196	+25%	+$21.7K	0.01%	1114
2021 Q1	$91K	Hold	778	–	–	0.01%	1068
2020 Q4	$79K	Buy	778 +434	+126%	+$45.5K	0.01%	1039
2020 Q3	$33K	Buy	+344	New	+$35K	﹤0.01%	1235
2020 Q2	–	Sell	-624	Closed	-$51K	–	2001
2020 Q1	$51K	Hold	624	–	–	0.01%	992
2019 Q4	$74K	Hold	624	–	–	0.01%	1061
2019 Q3	$68K	Buy	624 +280	+81%	+$28.6K	0.01%	1041
2019 Q2	$37K	Buy	+344	New	+$34.1K	﹤0.01%	1263
2017 Q1	–	Sell	-690	Closed	-$58K	–	2359
2016 Q4	$58K	Hold	690	–	–	0.01%	901
2016 Q3	$48K	Buy	+690	New	+$43K	0.01%	962
2014 Q4	–	Sell	-690	Closed	-$21K	–	2424
2014 Q3	$21K	Hold	690	–	–	﹤0.01%	1395
2014 Q2	$24K	Buy	+690	New	+$21.6K	0.01%	541

Other funds holding CCF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Next Financial Group's CCF Position: Q4 2021 in Review

Next Financial Group increased its Chase Corporation (CCF) stake by 35% in Q4 2021, buying an estimated $47.5K and bringing the position to 1,790 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #944.

Next Financial Group first reported a position in CCF in Q2 2014 and has held it in 14 quarters since. 118 funds tracked by Wall St. Rank hold CCF as of Q4 2021.

Next Financial Group held 1,790 shares of Chase Corporation worth $178K as of Q4 2021.
Next Financial Group bought 464 Chase Corporation shares in Q4 2021, an estimated $47.5K.
Chase Corporation made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #944 holding.
Next Financial Group first reported a position in Chase Corporation in Q2 2014 and has held it in 14 quarters since.
118 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.