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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

THB Asset Management's CCF Position: Q1 2020 in Review

THB Asset Management sold out of Chase Corporation (CCF) in Q1 2020, closing a stake of 4,104 shares — an estimated $486K sold.

THB Asset Management first reported a position in CCF in Q1 2017 and held it in 12 quarters. The position peaked at $1.06M in Q2 2018. 97 funds tracked by Wall St. Rank hold CCF as of Q1 2020.

THB Asset Management reported no remaining Chase Corporation position as of Q1 2020 after selling out during the quarter.
THB Asset Management sold 4,104 Chase Corporation shares in Q1 2020, an estimated $486K.
THB Asset Management first reported a position in Chase Corporation in Q1 2017 and held it in 12 quarters.
THB Asset Management's Chase Corporation position peaked at $1.06M in Q2 2018.
97 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.