PI
CCF

Putnam Investments’s Chase Corporation CCF Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-11,677
Closed -$1.11M – 1331
2017
Q1 		$1.11M Sell
11,677
-5,189
-31% -$468K ﹤0.01% 978
2016
Q4 		$1.41M Sell
16,866
-600
-3% -$45.6K ﹤0.01% 921
2016
Q3 		$1.21M Sell
17,466
-11,906
-41% -$742K ﹤0.01% 978
2016
Q2 		$1.74M Buy
29,372
+18,055
+160% +$1.04M ﹤0.01% 976
2016
Q1 		$595K Buy
11,317
+145
+1% +$6.68K ﹤0.01% 1213
2015
Q4 		$455K Buy
11,172
+255
+2% +$10.7K ﹤0.01% 1328
2015
Q3 		$430K Buy
10,917
+427
+4% +$16.7K ﹤0.01% 1358
2015
Q2 		$417K Sell
10,490
-11,529
-52% -$464K ﹤0.01% 1371
2015
Q1 		$963K Sell
22,019
-534
-2% -$21K ﹤0.01% 1209
2014
Q4 		$812K Sell
22,553
-2,150
-9% -$74.3K ﹤0.01% 1215
2014
Q3 		$769K Sell
24,703
-50
-0.2% -$1.7K ﹤0.01% 1264
2014
Q2 		$845K Buy
24,753
+147
+0.6% +$4.59K ﹤0.01% 1221
2014
Q1 		$775K Sell
24,606
-580
-2% -$18.7K ﹤0.01% 1258
2013
Q4 		$889K Sell
25,186
-642
-2% -$19.6K ﹤0.01% 1231
2013
Q3 		$759K Sell
25,828
-4,410
-15% -$124K ﹤0.01% 1268
2013
Q2 		$676K Buy
+30,238
New +$601K ﹤0.01% 1272

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Putnam Investments's CCF Position: Q2 2017 in Review

Putnam Investments sold out of Chase Corporation (CCF) in Q2 2017, closing a stake of 11,677 shares — an estimated $1.11M sold.

Putnam Investments first reported a position in CCF in Q2 2013 and held it in 16 quarters. The position peaked at $1.74M in Q2 2016. 112 funds tracked by Wall St. Rank hold CCF as of Q2 2017.

  • Putnam Investments reported no remaining Chase Corporation position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 11,677 Chase Corporation shares in Q2 2017, an estimated $1.11M.
  • Putnam Investments first reported a position in Chase Corporation in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Chase Corporation position peaked at $1.74M in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.