TAM
CCF

THB Asset Management’s Chase Corporation CCF Stock Holding History

THB Asset Management’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
2020
Q1 		– Sell
-4,104
Closed -$486K – 188
2019
Q4 		$486K Sell
4,104
-4,380
-52% -$508K 0.09% 141
2019
Q3 		$928K Sell
8,484
-424
-5% -$43.4K 0.17% 107
2019
Q2 		$958K Hold
8,908
– – 0.15% 111
2019
Q1 		$824K Buy
8,908
+87
+1% +$8.28K 0.12% 117
2018
Q4 		$882K Hold
8,821
– – 0.13% 105
2018
Q3 		$1.06M Sell
8,821
-240
-3% -$29.6K 0.13% 108
2018
Q2 		$1.06M Buy
9,061
+547
+6% +$63.4K 0.13% 111
2018
Q1 		$991K Buy
8,514
+668
+9% +$75K 0.13% 112
2017
Q4 		$945K Buy
7,846
+1,591
+25% +$189K 0.12% 117
2017
Q3 		$696K Sell
6,255
-125
-2% -$12.7K 0.1% 129
2017
Q2 		$680K Buy
6,380
+1,450
+29% +$151K 0.09% 130
2017
Q1 		$470K Buy
+4,930
New +$444K 0.06% 165

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 $5.7T 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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return