OSAM
CCF

O'Shaughnessy Asset Management’s Chase Corporation CCF Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-6,851
Closed -$798K – 1019
2018
Q1 		$798K Sell
6,851
-12,184
-64% -$1.37M 0.02% 280
2017
Q4 		$2.29M Sell
19,035
-16,990
-47% -$2.02M 0.05% 178
2017
Q3 		$4.01M Sell
36,025
-16,940
-32% -$1.72M 0.09% 138
2017
Q2 		$5.65M Sell
52,965
-7,523
-12% -$784K 0.13% 111
2017
Q1 		$5.77M Buy
60,488
+1,797
+3% +$162K 0.14% 106
2016
Q4 		$4.9M Sell
58,691
-2,857
-5% -$217K 0.12% 124
2016
Q3 		$4.25M Buy
61,548
+505
+0.8% +$31.5K 0.1% 141
2016
Q2 		$3.61M Buy
61,043
+40,356
+195% +$2.32M 0.09% 151
2016
Q1 		$1.09M Buy
+20,687
New +$953K 0.03% 260
2015
Q2 		– Sell
-75
Closed -$3K – 1110
2015
Q1 		$3K Sell
75
-149
-67% -$5.85K ﹤0.01% 885
2014
Q4 		$8K Sell
224
-109
-33% -$3.77K ﹤0.01% 825
2014
Q3 		$10K Buy
333
+34
+11% +$1.16K ﹤0.01% 767
2014
Q2 		$10K Buy
299
+11
+4% +$344 ﹤0.01% 778
2014
Q1 		$9K Buy
288
+238
+476% +$7.68K ﹤0.01% 774
2013
Q4 		$2K Sell
50
-28
-36% -$855 ﹤0.01% 916
2013
Q3 		$2K Hold
78
– – ﹤0.01% 885
2013
Q2 		$2K Buy
+78
New +$1.55K ﹤0.01% 866

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

O'Shaughnessy Asset Management's CCF Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Chase Corporation (CCF) in Q2 2018, closing a stake of 6,851 shares — an estimated $798K sold.

O'Shaughnessy Asset Management first reported a position in CCF in Q2 2013 and held it in 17 quarters. The position peaked at $5.77M in Q1 2017. 105 funds tracked by Wall St. Rank hold CCF as of Q2 2018.

  • O'Shaughnessy Asset Management reported no remaining Chase Corporation position as of Q2 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,851 Chase Corporation shares in Q2 2018, an estimated $798K.
  • O'Shaughnessy Asset Management first reported a position in Chase Corporation in Q2 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Chase Corporation position peaked at $5.77M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.