WI
CCF

WBI Investments’s Chase Corporation CCF Stock Holding History

WBI Investments’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
Q3 		– Sell
-6,231
Closed -$665K – 395
2017
Q2 		$665K Sell
6,231
-2,657
-30% -$277K 0.03% 227
2017
Q1 		$848K Buy
+8,888
New +$801K 0.04% 215

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WBI Investments's CCF Position: Q3 2017 in Review

WBI Investments sold out of Chase Corporation (CCF) in Q3 2017, closing a stake of 6,231 shares — an estimated $665K sold.

WBI Investments first reported a position in CCF in Q1 2017 and held it in 2 quarters. The position peaked at $848K in Q1 2017. 109 funds tracked by Wall St. Rank hold CCF as of Q3 2017.

  • WBI Investments reported no remaining Chase Corporation position as of Q3 2017 after selling out during the quarter.
  • WBI Investments sold 6,231 Chase Corporation shares in Q3 2017, an estimated $665K.
  • WBI Investments first reported a position in Chase Corporation in Q1 2017 and held it in 2 quarters.
  • WBI Investments's Chase Corporation position peaked at $848K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.