U
CCF

UBS’s Chase Corporation CCF Stock Holding History

UBS’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
2014
Q3 		$10K Buy
315
+269
+585% +$9.14K ﹤0.01% 8855
2014
Q2 		$2K Sell
46
-1,436
-97% -$44.9K ﹤0.01% 10085
2014
Q1 		$47K Buy
+1,482
New +$47.9K ﹤0.01% 6930
2013
Q4 		– Sell
-273
Closed -$8K – 10859
2013
Q3 		$8K Buy
+273
New +$7.66K ﹤0.01% 9043

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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's CCF Position: Q3 2014 in Review

UBS increased its Chase Corporation (CCF) stake by 585% in Q3 2014, buying an estimated $9.14K and bringing the position to 315 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8855.

UBS first reported a position in CCF in Q3 2013 and has held it in 4 quarters since. The position peaked at $47K in Q1 2014. 71 funds tracked by Wall St. Rank hold CCF as of Q3 2014.

  • UBS held 315 shares of Chase Corporation worth $10K as of Q3 2014.
  • UBS bought 269 Chase Corporation shares in Q3 2014, an estimated $9.14K.
  • Chase Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8855 holding.
  • UBS first reported a position in Chase Corporation in Q3 2013 and has held it in 4 quarters since.
  • UBS's Chase Corporation position peaked at $47K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.