BTIS
CPK icon

BB&T Investment Services’s Chesapeake Utilities CPK Stock Holding History

BB&T Investment Services’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
Q4 		$29K Hold
371
– – ﹤0.01% 693
2017
Q3 		$29K Hold
371
– – 0.01% 631
2017
Q2 		$28K Buy
371
+103
+38% +$7.53K 0.01% 582
2017
Q1 		$18K Buy
268
+222
+483% +$14.8K 0.01% 597
2016
Q4 		$3K Buy
+46
New +$2.94K ﹤0.01% 649

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

BB&T Investment Services's CPK Position: Q4 2017 in Review

BB&T Investment Services held its Chesapeake Utilities (CPK) position steady in Q4 2017 at 371 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

BB&T Investment Services first reported a position in CPK in Q4 2016 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold CPK as of Q4 2017.

  • BB&T Investment Services held 371 shares of Chesapeake Utilities worth $29K as of Q4 2017.
  • BB&T Investment Services left its Chesapeake Utilities share count unchanged in Q4 2017.
  • Chesapeake Utilities made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #693 holding.
  • BB&T Investment Services first reported a position in Chesapeake Utilities in Q4 2016 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.