Van Den Berg Management I’s Chase Corporation CCF Stock Holding History

Van Den Berg Management I’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 Q2	–	Sell	-8,695	Closed	-$457K	–	88
2016 Q1	$457K	Buy	8,695 +1,750	+25%	+$80.6K	0.06%	65
2015 Q4	$283K	Sell	6,945 -19,105	-73%	-$801K	0.04%	69
2015 Q3	$1.03M	Buy	26,050 +327	+1%	+$12.8K	0.13%	48
2015 Q2	$1.02M	Buy	25,723 +1,280	+5%	+$51.5K	0.12%	58
2015 Q1	$1.07M	Buy	24,443 +17,630	+259%	+$693K	0.11%	59
2014 Q4	$245K	Buy	+6,813	New	+$235K	0.02%	84

Other funds holding CCF

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Van Den Berg Management I's CCF Position: Q2 2016 in Review

Van Den Berg Management I sold out of Chase Corporation (CCF) in Q2 2016, closing a stake of 8,695 shares — an estimated $457K sold.

Van Den Berg Management I first reported a position in CCF in Q4 2014 and held it in 6 quarters. The position peaked at $1.07M in Q1 2015. 96 funds tracked by Wall St. Rank hold CCF as of Q2 2016.

Van Den Berg Management I reported no remaining Chase Corporation position as of Q2 2016 after selling out during the quarter.
Van Den Berg Management I sold 8,695 Chase Corporation shares in Q2 2016, an estimated $457K.
Van Den Berg Management I first reported a position in Chase Corporation in Q4 2014 and held it in 6 quarters.
Van Den Berg Management I's Chase Corporation position peaked at $1.07M in Q1 2015.
96 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2016.

Based on Van Den Berg Management I's 13F filing for Q2 2016, filed 4 Aug 2016.