TC
CCF

TFS Capital’s Chase Corporation CCF Stock Holding History

TFS Capital’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
Q3 		– Sell
-17,118
Closed -$1.01M – 1039
2016
Q2 		$1.01M Sell
17,118
-7,953
-32% -$456K 0.19% 176
2016
Q1 		$1.32M Buy
+25,071
New +$1.16M 0.19% 172
2014
Q1 		– Sell
-7,723
Closed -$273K – 1629
2013
Q4 		$273K Sell
7,723
-25,882
-77% -$790K 0.01% 1139
2013
Q3 		$987K Buy
+33,605
New +$943K 0.05% 587

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

TFS Capital's CCF Position: Q3 2016 in Review

TFS Capital sold out of Chase Corporation (CCF) in Q3 2016, closing a stake of 17,118 shares — an estimated $1.01M sold.

TFS Capital first reported a position in CCF in Q3 2013 and held it in 4 quarters. The position peaked at $1.32M in Q1 2016. 103 funds tracked by Wall St. Rank hold CCF as of Q3 2016.

  • TFS Capital reported no remaining Chase Corporation position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 17,118 Chase Corporation shares in Q3 2016, an estimated $1.01M.
  • TFS Capital first reported a position in Chase Corporation in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Chase Corporation position peaked at $1.32M in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.