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Alpine Woods Capital Investors’s Chemung Financial Corp CHMG Stock Holding History

Alpine Woods Capital Investors’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
2018
Q4 		– Sell
-5,000
Closed -$212K – 284
2018
Q3 		$212K Buy
+5,000
New +$224K 0.04% 234

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Woods Capital Investors's CHMG Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of Chemung Financial Corp (CHMG) in Q4 2018, closing a stake of 5,000 shares — an estimated $212K sold.

Alpine Woods Capital Investors first reported a position in CHMG in Q3 2018 and held it in 1 quarter. The position peaked at $212K in Q3 2018. 55 funds tracked by Wall St. Rank hold CHMG as of Q4 2018.

  • Alpine Woods Capital Investors reported no remaining Chemung Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 5,000 Chemung Financial Corp shares in Q4 2018, an estimated $212K.
  • Alpine Woods Capital Investors first reported a position in Chemung Financial Corp in Q3 2018 and held it in 1 quarter.
  • Alpine Woods Capital Investors's Chemung Financial Corp position peaked at $212K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.