Teachers Advisors’s Chase Corporation CCF Stock Holding History

Teachers Advisors’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	$1.42M	Buy	15,320 +808	+6%	+$76.9K	﹤0.01%	2138
2018 Q4	$1.45M	Hold	14,512	–	–	﹤0.01%	2010
2018 Q3	$1.74M	Buy	14,512 +566	+4%	+$69.9K	﹤0.01%	2036
2018 Q2	$1.64M	Buy	13,946 +639	+5%	+$74K	﹤0.01%	2073
2018 Q1	$1.55M	Hold	13,307	–	–	﹤0.01%	1984
2017 Q4	$1.6M	Hold	13,307	–	–	﹤0.01%	1983
2017 Q3	$1.48M	Hold	13,307	–	–	﹤0.01%	2016
2017 Q2	$1.42M	Buy	13,307 +80	+0.6%	+$8.34K	﹤0.01%	2022
2017 Q1	$1.26M	Buy	13,227 +294	+2%	+$26.5K	﹤0.01%	2045
2016 Q4	$1.08M	Buy	12,933 +293	+2%	+$22.3K	﹤0.01%	2134
2016 Q3	$874K	Hold	12,640	–	–	﹤0.01%	2160
2016 Q2	$747K	Buy	12,640 +2,733	+28%	+$157K	﹤0.01%	2197
2016 Q1	$521K	Hold	9,907	–	–	﹤0.01%	2318
2015 Q4	$404K	Hold	9,907	–	–	﹤0.01%	2532
2015 Q3	$390K	Hold	9,907	–	–	﹤0.01%	2535
2015 Q2	$394K	Hold	9,907	–	–	﹤0.01%	2665
2015 Q1	$433K	Hold	9,907	–	–	﹤0.01%	2511
2014 Q4	$357K	Hold	9,907	–	–	﹤0.01%	2627
2014 Q3	$308K	Hold	9,907	–	–	﹤0.01%	2673
2014 Q2	$338K	Buy	9,907 +974	+11%	+$30.4K	﹤0.01%	2666
2014 Q1	$282K	Hold	8,933	–	–	﹤0.01%	2704
2013 Q4	$315K	Hold	8,933	–	–	﹤0.01%	2640
2013 Q3	$262K	Buy	8,933 +1,049	+13%	+$29.4K	﹤0.01%	2688
2013 Q2	$176K	Buy	+7,884	New	+$157K	﹤0.01%	2838

Other funds holding CCF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Teachers Advisors's CCF Position: Q1 2019 in Review

Teachers Advisors increased its Chase Corporation (CCF) stake by 5.6% in Q1 2019, buying an estimated $76.9K and bringing the position to 15,320 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Teachers Advisors first reported a position in CCF in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.74M in Q3 2018. 94 funds tracked by Wall St. Rank hold CCF as of Q1 2019.

Teachers Advisors held 15,320 shares of Chase Corporation worth $1.42M as of Q1 2019.
Teachers Advisors bought 808 Chase Corporation shares in Q1 2019, an estimated $76.9K.
Chase Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2138 holding.
Teachers Advisors first reported a position in Chase Corporation in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Chase Corporation position peaked at $1.74M in Q3 2018.
94 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.