VFA
CCF

Virtus Fund Advisers’s Chase Corporation CCF Stock Holding History

Virtus Fund Advisers’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 		– Sell
-574
Closed -$20K – 2061
2014
Q2 		$20K Buy
+574
New +$17.9K ﹤0.01% 2447

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

Virtus Fund Advisers's CCF Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Chase Corporation (CCF) in Q3 2014, closing a stake of 574 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in CCF in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 71 funds tracked by Wall St. Rank hold CCF as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Chase Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 574 Chase Corporation shares in Q3 2014, an estimated $20K.
  • Virtus Fund Advisers first reported a position in Chase Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Chase Corporation position peaked at $20K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.