Advisor Group’s Chemung Financial Corp CHMG Stock Holding History

Advisor Group’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	4735
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	4731
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	4663
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	4666
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	4595
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	4647
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	4367
2018 Q1	$5K	Buy	+100	New	+$4.61K	﹤0.01%	4387

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Advisor Group's CHMG Position: Q4 2019 in Review

Advisor Group held its Chemung Financial Corp (CHMG) position steady in Q4 2019 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4735.

Advisor Group first reported a position in CHMG in Q1 2018 and has held it in 8 quarters since. The position peaked at $5K in Q2 2019. 56 funds tracked by Wall St. Rank hold CHMG as of Q4 2019.

Advisor Group held 100 shares of Chemung Financial Corp worth $4K as of Q4 2019.
Advisor Group left its Chemung Financial Corp share count unchanged in Q4 2019.
Chemung Financial Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4735 holding.
Advisor Group first reported a position in Chemung Financial Corp in Q1 2018 and has held it in 8 quarters since.
Advisor Group's Chemung Financial Corp position peaked at $5K in Q2 2019.
56 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.