Ativo Capital Management’s Chemung Financial Corp CHMG Stock Holding History

Ativo Capital Management’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 Q3	–	Sell	-21,006	Closed	-$1.05M	–	212
2018 Q2	$1.05M	Hold	21,006	–	–	0.29%	148
2018 Q1	$976K	Buy	21,006 +4,002	+24%	+$184K	0.28%	156
2017 Q4	$818K	Buy	+17,004	New	+$816K	0.22%	198

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ativo Capital Management's CHMG Position: Q3 2018 in Review

Ativo Capital Management sold out of Chemung Financial Corp (CHMG) in Q3 2018, closing a stake of 21,006 shares — an estimated $1.05M sold.

Ativo Capital Management first reported a position in CHMG in Q4 2017 and held it in 3 quarters. The position peaked at $1.05M in Q2 2018. 57 funds tracked by Wall St. Rank hold CHMG as of Q3 2018.

Ativo Capital Management reported no remaining Chemung Financial Corp position as of Q3 2018 after selling out during the quarter.
Ativo Capital Management sold 21,006 Chemung Financial Corp shares in Q3 2018, an estimated $1.05M.
Ativo Capital Management first reported a position in Chemung Financial Corp in Q4 2017 and held it in 3 quarters.
Ativo Capital Management's Chemung Financial Corp position peaked at $1.05M in Q2 2018.
57 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.