PAM
CCF

Premier Asset Management’s Chase Corporation CCF Stock Holding History

Premier 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
2021
Q3 		– Sell
-3,224
Closed -$331K – 204
2021
Q2 		$331K Buy
3,224
+695
+27% +$76.9K 0.05% 171
2021
Q1 		$295K Buy
2,529
+503
+25% +$56.2K 0.05% 163
2020
Q4 		$204K Buy
+2,026
New +$212K 0.04% 166

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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 $72.6B AUM 54.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Premier Asset Management's CCF Position: Q3 2021 in Review

Premier Asset Management sold out of Chase Corporation (CCF) in Q3 2021, closing a stake of 3,224 shares — an estimated $331K sold.

Premier Asset Management first reported a position in CCF in Q4 2020 and held it in 3 quarters. The position peaked at $331K in Q2 2021. 110 funds tracked by Wall St. Rank hold CCF as of Q3 2021.

  • Premier Asset Management reported no remaining Chase Corporation position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 3,224 Chase Corporation shares in Q3 2021, an estimated $331K.
  • Premier Asset Management first reported a position in Chase Corporation in Q4 2020 and held it in 3 quarters.
  • Premier Asset Management's Chase Corporation position peaked at $331K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.