VKH
CCF

Virtu KCG Holdings’s Chase Corporation CCF Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-2,104
Closed -$201K – 3630
2017
Q1 		$201K Buy
+2,104
New +$190K 0.01% 2422
2016
Q3 		– Sell
-5,441
Closed -$321K – 3567
2016
Q2 		$321K Buy
+5,441
New +$312K 0.01% 1813

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Virtu KCG Holdings's CCF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Chase Corporation (CCF) in Q2 2017, closing a stake of 2,104 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in CCF in Q2 2016 and held it in 2 quarters. The position peaked at $321K in Q2 2016. 112 funds tracked by Wall St. Rank hold CCF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Chase Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,104 Chase Corporation shares in Q2 2017, an estimated $201K.
  • Virtu KCG Holdings first reported a position in Chase Corporation in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Chase Corporation position peaked at $321K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.