| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -390 | -100 % | | | | -5.77 % | $277 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Chase Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 4,925 | No Change | 0 | 0 % | $60,578 | $57,081 | $-3,497 | -5.77 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Chase Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 853,155 | No Change | 0 | 0 % | $10,493,807 | $9,888,066 | $-605,740 | -5.77 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Chase Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forward Uniplan Advisors Inc | Institution | 124,600 | Sold Some | -5,300 | -4.08 % | $1,532,580 | $1,444,114 | $-88,466 | -5.77 % | $3,763 | | | | | | News Article | History of Forward Uniplan Advisors Inc Ownership Of Chase Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 346 | Sold Some | -1,592 | -82.14 % | $4,256 | $4,010 | $-246 | -5.77 % | $1,130 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Chase Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 75,411 | Added More | 39,008 | 107.15 % | $927,555 | $874,013 | $-53,542 | -5.77 % | $-27,696 | | | | | | News Article | History of Northern Trust Corp Ownership Of Chase Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 427 | Added More | 256 | 149.70 % | $5,252 | $4,949 | $-303 | -5.77 % | $-182 | | | | | | News Article | History of Us Bancorp De Ownership Of Chase Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 297,483 | Added More | 114,895 | 62.92 % | $3,659,041 | $3,447,828 | $-211,213 | -5.77 % | $-81,575 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,000 | Sold Some | -24,870 | -89.23 % | $36,810 | $34,770 | $-2,040 | -5.54 % | $16,912 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | | Sold All | -539 | -100 % | | | | -5.54 % | $367 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | | Sold All | -45,335 | -100 % | | | | -5.54 % | $30,828 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -6 | -100 % | | | | -5.54 % | $4 | | | | | | News Article | History of Barclays Plc Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 48 | New Holding | 48 | 100 % | $589 | $556 | $-33 | -5.54 % | $-33 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 11,862 | No Change | 0 | 0 % | $145,547 | $137,481 | $-8,066 | -5.54 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 12,166 | New Holding | 12,166 | 100 % | $149,277 | $141,004 | $-8,273 | -5.54 % | $-8,273 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -1,263 | -100 % | | | | -5.54 % | $859 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 908 | New Holding | 908 | 100 % | $11,141 | $10,524 | $-617 | -5.54 % | $-617 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 14,000 | Sold Some | -19,200 | -57.83 % | $171,780 | $162,260 | $-9,520 | -5.54 % | $13,056 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Chase Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 78,849 | Added More | 5,510 | 7.51 % | $967,477 | $913,860 | $-53,617 | -5.54 % | $-3,747 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Chase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Athena Capital Management Inc | Institution | 410,430 | No Change | 0 | 0 % | $5,031,872 | $4,756,884 | $-274,988 | -5.46 % | $0 | | | | | | News Article | History of Athena Capital Management Inc Ownership Of Chase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 319,567 | Sold Some | -6,177 | -1.89 % | $3,917,891 | $3,703,782 | $-214,110 | -5.46 % | $4,139 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Chase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 42,800 | No Change | 0 | 0 % | $524,728 | $496,052 | $-28,676 | -5.46 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Chase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -122,200 | -100 % | | | | -5.46 % | $81,874 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Chase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 800 | No Change | 0 | 0 % | $9,808 | $9,272 | $-536 | -5.46 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Chase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 300 | Sold Some | -1,050 | -77.77 % | $3,678 | $3,477 | $-201 | -5.46 % | $704 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Chase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 213 | Added More | 13 | 6.50 % | $2,611 | $2,469 | $-143 | -5.46 % | $-9 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Chase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 257 | Added More | 97 | 60.62 % | $3,151 | $2,979 | $-172 | -5.46 % | $-65 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Chase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 4,600 | Added More | 4,200 | 1050.00 % | $56,396 | $53,314 | $-3,082 | -5.46 % | $-2,814 | | | | | | News Article | History of Russell Frank Co Ownership Of Chase Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -746 | -100 % | | | | -5.46 % | $500 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Chase Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -13,505 | -100 % | | | | -5.00 % | $8,238 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Chase Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 3,190 | Added More | 510 | 19.02 % | $38,918 | $36,972 | $-1,946 | -5.00 % | $-311 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Chase Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 753,974 | No Change | 0 | 0 % | $9,198,483 | $8,738,559 | $-459,924 | -5.00 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Chase Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,038 | Added More | 562 | 12.55 % | $61,464 | $58,390 | $-3,073 | -5.00 % | $-343 | | | | | | News Article | History of Ubs Ag Ownership Of Chase Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 111,150 | New Holding | 111,150 | 100 % | $1,383,818 | $1,288,229 | $-95,589 | -6.90 % | $-95,589 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Chase Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 26,950 | Sold Some | -1,600 | -5.60 % | $335,528 | $312,351 | $-23,177 | -6.90 % | $1,376 | | | | | | News Article | History of Fca Corp Ownership Of Chase Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 180,400 | Sold Some | -15,800 | -8.05 % | $2,245,980 | $2,090,836 | $-155,144 | -6.90 % | $13,588 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Chase Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -36,200 | -100 % | | | | -6.90 % | $31,132 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Chase Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 11,865 | New Holding | 11,865 | 100 % | $145,346 | $137,515 | $-7,831 | -5.38 % | $-7,831 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Chase Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 200 | No Change | 0 | 0 % | $2,450 | $2,318 | $-132 | -5.38 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Chase Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 5,045 | No Change | 0 | 0 % | $61,801 | $58,472 | $-3,330 | -5.38 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Chase Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 34,131 | Sold Some | -513 | -1.48 % | $418,105 | $395,578 | $-22,526 | -5.38 % | $339 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Chase Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 529 | New Holding | 529 | 100 % | $6,639 | $6,131 | $-508 | -7.64 % | $-508 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Chase Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 237,169 | Sold Some | -900 | -0.37 % | $2,917,179 | $2,748,789 | $-168,390 | -5.77 % | $639 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Chase Corp |
| 2009-10-29 | 2009-08-31 | N-CSR | Fidelity Advisor Series Ii - Mortgage Securities Fund | Specialty & Misc | 6,117 | New Holding | 6,117 | 100 % | $75,239 | $70,896 | $-4,343 | -5.77 % | $-4,343 | | | | | | News Article | History of Fidelity Advisor Series Ii - Mortgage Securities Fund Ownership Of Chase Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 4,925 | New Holding | 4,925 | 100 % | $60,578 | $57,081 | $-3,497 | -5.77 % | $-3,497 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Chase Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 27,870 | Sold Some | -42,270 | -60.26 % | $356,457 | $323,013 | $-33,444 | -9.38 % | $50,724 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Chase Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 7,380 | Sold Some | -1,311 | -15.08 % | $98,966 | $85,534 | $-13,432 | -13.57 % | $2,386 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Chase Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 12,884 | Sold Some | -2,665 | -17.13 % | $166,719 | $149,326 | $-17,393 | -10.43 % | $3,598 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Chase Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | | Sold All | -126,635 | -100 % | | | | -10.43 % | $170,957 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Chase Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 1,500 | No Change | 0 | 0 % | $21,210 | $17,385 | $-3,825 | -18.03 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Chase Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 7,422 | No Change | 0 | 0 % | $92,701 | $86,021 | $-6,680 | -7.20 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Chase Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 13,505 | No Change | 0 | 0 % | $168,677 | $156,523 | $-12,155 | -7.20 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Chase Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 354,718 | Added More | 14,028 | 4.11 % | $4,419,786 | $4,111,182 | $-308,605 | -6.98 % | $-12,204 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Chase Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 137,400 | Sold Some | -300 | -0.21 % | $1,643,304 | $1,592,466 | $-50,838 | -3.09 % | $111 | | | | | | News Article | History of James Investment Research Inc Ownership Of Chase Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | | Sold All | -10,700 | -100 % | | | | -3.09 % | $3,959 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Chase Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 17,152 | No Change | 0 | 0 % | $204,109 | $198,792 | $-5,317 | -2.60 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Chase Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,703 | No Change | 0 | 0 % | $67,866 | $66,098 | $-1,768 | -2.60 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Chase Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $2,380 | $2,318 | $-62 | -2.60 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Chase Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astontamro Small Cap Fund | Small-Cap Core | 39,212 | Sold Some | -63,028 | -61.64 % | $472,505 | $454,467 | $-18,038 | -3.81 % | $28,993 | | | | | | News Article | History of Aston Funds - Astontamro Small Cap Fund Ownership Of Chase Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 130 | New Holding | 130 | 100 % | $1,491 | $1,507 | $16 | 1.04 % | $16 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Chase Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 325,744 | Added More | 160,176 | 96.74 % | $3,599,471 | $3,775,373 | $175,902 | 4.88 % | $86,495 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Chase Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 160 | New Holding | 160 | 100 % | $1,723 | $1,854 | $131 | 7.61 % | $131 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Chase Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 80 | New Holding | 80 | 100 % | $862 | $927 | $66 | 7.61 % | $66 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Chase Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 6,700 | New Holding | 6,700 | 100 % | $71,824 | $77,653 | $5,829 | 8.11 % | $5,829 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Chase Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,000 | New Holding | 1,000 | 100 % | $10,720 | $11,590 | $870 | 8.11 % | $870 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Chase Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,396 | No Change | 0 | 0 % | $14,965 | $16,180 | $1,215 | 8.11 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Chase Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | | Sold All | -259 | -100 % | | | | 8.11 % | $-225 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Chase Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 91 | No Compare | | | $992 | $1,055 | $63 | 6.33 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Chase Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 2,900 | New Holding | 2,900 | 100 % | $31,610 | $33,611 | $2,001 | 6.33 % | $2,001 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Chase Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 390 | Sold Some | -940 | -70.67 % | $4,274 | $4,520 | $246 | 5.74 % | $-592 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Chase Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 853,155 | No Change | 0 | 0 % | $9,350,579 | $9,888,066 | $537,488 | 5.74 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Chase Corp |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Small Cap Fund | Small-Cap Value | 133,000 | New Holding | 133,000 | 100 % | $1,516,200 | $1,541,470 | $25,270 | 1.66 % | $25,270 | | | | | | News Article | History of James Advantage Funds - James Small Cap Fund Ownership Of Chase Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 5,582 | New Holding | 5,582 | 100 % | $62,239 | $64,695 | $2,456 | 3.94 % | $2,456 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Chase Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 74,481 | New Holding | 74,481 | 100 % | $830,463 | $863,235 | $32,772 | 3.94 % | $32,772 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Chase Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 44,325 | New Holding | 44,325 | 100 % | $494,224 | $513,727 | $19,503 | 3.94 % | $19,503 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Chase Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 48 | New Holding | 48 | 100 % | $535 | $556 | $21 | 3.94 % | $21 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Chase Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,189 | New Holding | 2,189 | 100 % | $24,407 | $25,371 | $963 | 3.94 % | $963 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Chase Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 440 | New Holding | 440 | 100 % | $4,906 | $5,100 | $194 | 3.94 % | $194 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Chase Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 13,712 | Added More | 1,343 | 10.85 % | $152,889 | $158,922 | $6,033 | 3.94 % | $591 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Chase Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 4,095 | New Holding | 4,095 | 100 % | $47,502 | $47,461 | $-41 | -0.08 % | $-41 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Chase Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 7,254 | No Change | 0 | 0 % | $84,146 | $84,074 | $-73 | -0.08 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Chase Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 57,897 | Added More | 600 | 1.04 % | $671,605 | $671,026 | $-579 | -0.08 % | $-6 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Chase Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 1,366,456 | New Holding | 1,366,456 | 100 % | $15,509,276 | $15,837,225 | $327,949 | 2.11 % | $327,949 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Chase Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 140,000 | New Holding | 140,000 | 100 % | $1,589,000 | $1,622,600 | $33,600 | 2.11 % | $33,600 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Chase Corp |
| 2009-08-21 | 2009-06-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 340,690 | Sold Some | -41,342 | -10.82 % | $3,917,935 | $3,948,597 | $30,662 | 0.78 % | $-3,721 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Chase Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 171 | New Holding | 171 | 100 % | $1,787 | $1,982 | $195 | 10.90 % | $195 | | | | | | News Article | History of Us Bancorp De Ownership Of Chase Corp |
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