OCG
CCF

Opus Capital Group’s Chase Corporation CCF Stock Holding History

Opus Capital 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
2019
Q1 		– Sell
-19,413
Closed -$1.94M – 227
2018
Q4 		$1.94M Buy
19,413
+484
+3% +$52.2K 0.4% 53
2018
Q3 		$2.27M Buy
18,929
+1,313
+7% +$162K 0.51% 48
2018
Q2 		$2.06M Sell
17,616
-14
-0.1% -$1.62K 0.5% 61
2018
Q1 		$2.05M Buy
+17,630
New +$1.98M 0.52% 53
2017
Q4 		– Sell
-2,715
Closed -$303K – 258
2017
Q3 		$303K Buy
+2,715
New +$275K 0.07% 174
2016
Q2 		– Sell
-63,390
Closed -$3.33M – 204
2016
Q1 		$3.33M Sell
63,390
-18,790
-23% -$866K 0.74% 60
2015
Q4 		$3.35M Buy
82,180
+5,050
+7% +$212K 0.57% 77
2015
Q3 		$3.04M Buy
77,130
+3,290
+4% +$129K 0.51% 81
2015
Q2 		$2.94M Buy
73,840
+1,150
+2% +$46.3K 0.46% 90
2015
Q1 		$3.18M Buy
72,690
+876
+1% +$34.4K 0.5% 82
2014
Q4 		$2.58M Buy
71,814
+11,670
+19% +$403K 0.38% 84
2014
Q3 		$1.87M Buy
60,144
+49,720
+477% +$1.69M 0.26% 98
2014
Q2 		$356K Buy
+10,424
New +$326K 0.02% 183

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Opus Capital Group's CCF Position: Q1 2019 in Review

Opus Capital Group sold out of Chase Corporation (CCF) in Q1 2019, closing a stake of 19,413 shares — an estimated $1.94M sold.

Opus Capital Group first reported a position in CCF in Q2 2014 and held it in 13 quarters. The position peaked at $3.35M in Q4 2015. 94 funds tracked by Wall St. Rank hold CCF as of Q1 2019.

  • Opus Capital Group reported no remaining Chase Corporation position as of Q1 2019 after selling out during the quarter.
  • Opus Capital Group sold 19,413 Chase Corporation shares in Q1 2019, an estimated $1.94M.
  • Opus Capital Group first reported a position in Chase Corporation in Q2 2014 and held it in 13 quarters.
  • Opus Capital Group's Chase Corporation position peaked at $3.35M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2019.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.