PC
CCF

Palo Capital’s Chase Corporation CCF Stock Holding History

Palo 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
2016
Q2 		– Sell
-16,836
Closed -$885K – 251
2016
Q1 		$885K Buy
16,836
+1,156
+7% +$53.3K 0.7% 63
2015
Q4 		$639K Buy
15,680
+30
+0.2% +$1.26K 0.58% 85
2015
Q3 		$616K Buy
15,650
+965
+7% +$37.7K 0.54% 84
2015
Q2 		$584K Buy
14,685
+160
+1% +$6.44K 0.46% 95
2015
Q1 		$635K Buy
+14,525
New +$571K 0.52% 90

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Palo Capital's CCF Position: Q2 2016 in Review

Palo Capital sold out of Chase Corporation (CCF) in Q2 2016, closing a stake of 16,836 shares — an estimated $885K sold.

Palo Capital first reported a position in CCF in Q1 2015 and held it in 5 quarters. The position peaked at $885K in Q1 2016. 96 funds tracked by Wall St. Rank hold CCF as of Q2 2016.

  • Palo Capital reported no remaining Chase Corporation position as of Q2 2016 after selling out during the quarter.
  • Palo Capital sold 16,836 Chase Corporation shares in Q2 2016, an estimated $885K.
  • Palo Capital first reported a position in Chase Corporation in Q1 2015 and held it in 5 quarters.
  • Palo Capital's Chase Corporation position peaked at $885K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.