RQS
CCF

Ramsey Quantitative Systems’s Chase Corporation CCF Stock Holding History

Ramsey Quantitative Systems’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
2018
Q3 		– Sell
-372
Closed -$44K – 385
2018
Q2 		$44K Hold
372
– – 0.04% 281
2018
Q1 		$43K Sell
372
-245
-40% -$27.5K 0.04% 307
2017
Q4 		$74K Buy
+617
New +$73.2K 0.08% 274

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ramsey Quantitative Systems's CCF Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Chase Corporation (CCF) in Q3 2018, closing a stake of 372 shares — an estimated $44K sold.

Ramsey Quantitative Systems first reported a position in CCF in Q4 2017 and held it in 3 quarters. The position peaked at $74K in Q4 2017. 106 funds tracked by Wall St. Rank hold CCF as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Chase Corporation position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 372 Chase Corporation shares in Q3 2018, an estimated $44K.
  • Ramsey Quantitative Systems first reported a position in Chase Corporation in Q4 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Chase Corporation position peaked at $74K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.