Schroder Investment Management Group
CCF

Schroder Investment Management Group’s Chase Corporation CCF Stock Holding History

Schroder Investment Management Group’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
2019
Q1 		– Sell
-1,709
Closed -$171 – 1264
2018
Q4 		$171 Sell
1,709
-900
-34% -$97K ﹤0.01% 1092
2018
Q3 		$313K Sell
2,609
-12,179
-82% -$1.5M ﹤0.01% 1086
2018
Q2 		$1.74M Sell
14,788
-17,960
-55% -$2.08M ﹤0.01% 849
2018
Q1 		$3.81M Sell
32,748
-900
-3% -$101K 0.01% 767
2017
Q4 		$4.05M Buy
33,648
+8,200
+32% +$973K 0.01% 809
2017
Q3 		$2.88M Sell
25,448
-26,500
-51% -$2.69M 0.01% 845
2017
Q2 		$5.54M Buy
51,948
+19,800
+62% +$2.06M 0.01% 716
2017
Q1 		$2.99M Buy
32,148
+10,648
+50% +$960K 0.01% 789
2016
Q4 		$1.8M Sell
21,500
-1,000
-4% -$76K ﹤0.01% 838
2016
Q3 		$1.55M Buy
22,500
+16,300
+263% +$1.02M ﹤0.01% 863
2016
Q2 		$366K Hold
6,200
– – ﹤0.01% 988
2016
Q1 		$327K Buy
6,200
+3,600
+138% +$166K ﹤0.01% 1003
2015
Q4 		$106K Hold
2,600
– – ﹤0.01% 1067
2015
Q3 		$102K Hold
2,600
– – ﹤0.01% 1057
2015
Q2 		$101K Hold
2,600
– – ﹤0.01% 1080
2015
Q1 		$112K Buy
2,600
+1,700
+189% +$66.8K ﹤0.01% 1106
2014
Q4 		$32K Buy
+900
New +$31.1K ﹤0.01% 1228

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Schroder Investment Management Group's CCF Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Chase Corporation (CCF) in Q1 2019, closing a stake of 1,709 shares — an estimated $171 sold.

Schroder Investment Management Group first reported a position in CCF in Q4 2014 and held it in 17 quarters. The position peaked at $5.54M in Q2 2017. 94 funds tracked by Wall St. Rank hold CCF as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Chase Corporation position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,709 Chase Corporation shares in Q1 2019, an estimated $171.
  • Schroder Investment Management Group first reported a position in Chase Corporation in Q4 2014 and held it in 17 quarters.
  • Schroder Investment Management Group's Chase Corporation position peaked at $5.54M in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.