OA
CCF

OFI Advisors’s Chase Corporation CCF Stock Holding History

OFI 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
2014
Q1 		– Sell
-552
Closed -$19K – 1739
2013
Q4 		$19K Sell
552
-6
-1% -$183 ﹤0.01% 1666
2013
Q3 		$16K Sell
558
-5
-0.9% -$140 ﹤0.01% 1676
2013
Q2 		$13K Buy
+563
New +$11.2K ﹤0.01% 1670

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OFI Advisors's CCF Position: Q1 2014 in Review

OFI Advisors sold out of Chase Corporation (CCF) in Q1 2014, closing a stake of 552 shares — an estimated $19K sold.

OFI Advisors first reported a position in CCF in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q4 2013. 64 funds tracked by Wall St. Rank hold CCF as of Q1 2014.

  • OFI Advisors reported no remaining Chase Corporation position as of Q1 2014 after selling out during the quarter.
  • OFI Advisors sold 552 Chase Corporation shares in Q1 2014, an estimated $19K.
  • OFI Advisors first reported a position in Chase Corporation in Q2 2013 and held it in 3 quarters.
  • OFI Advisors's Chase Corporation position peaked at $19K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2014.

Based on OFI Advisors's 13F filing for Q1 2014, filed 15 May 2014.