PA Capital’s Chase Corporation CCF Stock Holding History

PA Capital’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 Q2	–	Sell	-5,083	Closed	-$470K	–	123
2019 Q1	$470K	Buy	+5,083	New	+$484K	0.42%	72

Other funds holding CCF

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

CIP

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

PA Capital's CCF Position: Q2 2019 in Review

PA Capital sold out of Chase Corporation (CCF) in Q2 2019, closing a stake of 5,083 shares — an estimated $470K sold.

PA Capital first reported a position in CCF in Q1 2019 and held it in 1 quarter. The position peaked at $470K in Q1 2019. 102 funds tracked by Wall St. Rank hold CCF as of Q2 2019.

PA Capital reported no remaining Chase Corporation position as of Q2 2019 after selling out during the quarter.
PA Capital sold 5,083 Chase Corporation shares in Q2 2019, an estimated $470K.
PA Capital first reported a position in Chase Corporation in Q1 2019 and held it in 1 quarter.
PA Capital's Chase Corporation position peaked at $470K in Q1 2019.
102 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2019.

Based on PA Capital's 13F filing for Q2 2019, filed 8 Aug 2019.