Prudential Financial
CCF

Prudential Financial’s Chase Corporation CCF Stock Holding History

Prudential Financial’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
2020
Q1 		– Sell
-1,818
Closed -$215K – 2468
2019
Q4 		$215K Buy
+1,818
New +$211K ﹤0.01% 2313
2018
Q4 		– Sell
-1,704
Closed -$205K – 2466
2018
Q3 		$205K Sell
1,704
-2,250
-57% -$278K ﹤0.01% 2321
2018
Q2 		$464K Sell
3,954
-650
-14% -$75.3K ﹤0.01% 2068
2018
Q1 		$536K Sell
4,604
-1,600
-26% -$180K ﹤0.01% 1993
2017
Q4 		$748K Buy
6,204
+2,965
+92% +$352K ﹤0.01% 1912
2017
Q3 		$361K Buy
3,239
+850
+36% +$86.2K ﹤0.01% 2100
2017
Q2 		$255K Sell
2,389
-3,490
-59% -$364K ﹤0.01% 2196
2017
Q1 		$561K Buy
5,879
+2,110
+56% +$190K ﹤0.01% 2006
2016
Q4 		$315K Buy
+3,769
New +$286K ﹤0.01% 2138
2016
Q2 		– Sell
-12,113
Closed -$637K – 2339
2016
Q1 		$637K Sell
12,113
-5,100
-30% -$235K ﹤0.01% 1947
2015
Q4 		$701K Buy
17,213
+2,700
+19% +$113K ﹤0.01% 1900
2015
Q3 		$572K Hold
14,513
– – ﹤0.01% 1919
2015
Q2 		$577K Sell
14,513
-2,300
-14% -$92.5K ﹤0.01% 1933
2015
Q1 		$735K Buy
16,813
+8,304
+98% +$326K ﹤0.01% 1911
2014
Q4 		$306K Buy
+8,509
New +$294K ﹤0.01% 2030
2014
Q3 		– Sell
-5,954
Closed -$203K – 2328
2014
Q2 		$203K Buy
+5,954
New +$186K ﹤0.01% 2287

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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Mawer Investment Management
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

Prudential Financial's CCF Position: Q1 2020 in Review

Prudential Financial sold out of Chase Corporation (CCF) in Q1 2020, closing a stake of 1,818 shares — an estimated $215K sold.

Prudential Financial first reported a position in CCF in Q2 2014 and held it in 16 quarters. The position peaked at $748K in Q4 2017. 97 funds tracked by Wall St. Rank hold CCF as of Q1 2020.

  • Prudential Financial reported no remaining Chase Corporation position as of Q1 2020 after selling out during the quarter.
  • Prudential Financial sold 1,818 Chase Corporation shares in Q1 2020, an estimated $215K.
  • Prudential Financial first reported a position in Chase Corporation in Q2 2014 and held it in 16 quarters.
  • Prudential Financial's Chase Corporation position peaked at $748K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.