Russell Frank Company’s Chase Corporation CCF Stock Holding History

Russell Frank Company’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 Q1	$635K	Buy	+12,081	New	+$557K	﹤0.01%	2370
2015 Q4	–	Sell	-1,036	Closed	-$41K	–	3055
2015 Q3	$41K	Hold	1,036	–	–	﹤0.01%	2918
2015 Q2	$41K	Hold	1,036	–	–	﹤0.01%	2976
2015 Q1	$45K	Hold	1,036	–	–	﹤0.01%	2815
2014 Q4	$37K	Hold	1,036	–	–	﹤0.01%	2824
2014 Q3	$32K	Buy	+1,036	New	+$35.2K	﹤0.01%	2754
2013 Q4	–	Sell	-1,279	Closed	-$38K	–	3120
2013 Q3	$38K	Buy	1,279 +1,240	+3,179%	+$34.8K	﹤0.01%	3159
2013 Q2	$1K	Buy	+39	New	+$775	﹤0.01%	3274

Other funds holding CCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Russell Frank Company's CCF Position: Q1 2016 in Review

Russell Frank Company opened a new position in Chase Corporation (CCF) in Q1 2016: 12,081 shares worth $635K. The stake represents ﹤0.01% of the portfolio and ranks #2370 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CCF as recently as Q3 2015.

Russell Frank Company first reported a position in CCF in Q2 2013 and has held it in 8 quarters since. 84 funds tracked by Wall St. Rank hold CCF as of Q1 2016.

Russell Frank Company held 12,081 shares of Chase Corporation worth $635K as of Q1 2016.
Chase Corporation was a new Russell Frank Company position in Q1 2016.
Chase Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2370 holding.
Russell Frank Company first reported a position in Chase Corporation in Q2 2013 and has held it in 8 quarters since.
84 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.