Ativo Capital Management’s Chesapeake Utilities CPK Stock Holding History

Ativo Capital Management’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,643	Closed	-$737K	–	223
2017 Q1	$737K	Hold	10,643	–	–	0.18%	209
2016 Q4	$713K	Hold	10,643	–	–	0.17%	202
2016 Q3	$650K	Sell	10,643 -750	-7%	-$48.1K	0.15%	206
2016 Q2	$754K	Buy	11,393 +3,139	+38%	+$189K	0.18%	183
2016 Q1	$520K	Sell	8,254 -2,748	-25%	-$167K	0.14%	135
2015 Q4	$624K	Sell	11,002 -999	-8%	-$53.6K	0.16%	114
2015 Q3	$635K	Sell	12,001 -456	-4%	-$23.2K	0.17%	114
2015 Q2	$600K	Sell	12,457 -521	-4%	-$26.9K	0.21%	96
2015 Q1	$657K	Hold	12,978	–	–	0.26%	81
2014 Q4	$644K	Hold	12,978	–	–	0.26%	86
2014 Q3	$541K	Buy	12,978 +1,101	+9%	+$49.6K	0.21%	83
2014 Q2	$565K	Hold	11,877	–	–	0.24%	74
2014 Q1	$500K	Hold	11,877	–	–	0.2%	103
2013 Q4	$475K	Buy	11,877 +1,264	+12%	+$47.1K	0.21%	116
2013 Q3	$371K	Buy	10,613 +1,140	+12%	+$41.7K	0.18%	142
2013 Q2	$325K	Buy	+9,473	New	+$329K	0.17%	145

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ativo Capital Management's CPK Position: Q2 2017 in Review

Ativo Capital Management sold out of Chesapeake Utilities (CPK) in Q2 2017, closing a stake of 10,643 shares — an estimated $737K sold.

Ativo Capital Management first reported a position in CPK in Q2 2013 and held it in 16 quarters. The position peaked at $754K in Q2 2016. 153 funds tracked by Wall St. Rank hold CPK as of Q2 2017.

Ativo Capital Management reported no remaining Chesapeake Utilities position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 10,643 Chesapeake Utilities shares in Q2 2017, an estimated $737K.
Ativo Capital Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 16 quarters.
Ativo Capital Management's Chesapeake Utilities position peaked at $754K in Q2 2016.
153 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.