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BlackRock Fund Advisors’s Chemung Financial Corp CHMG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$3.83M Buy
105,380
+15,207
+17% +$480K ﹤0.01% 3015
2016
Q3 		$2.61M Buy
90,173
+5,172
+6% +$154K ﹤0.01% 3097
2016
Q2 		$2.5M Buy
85,001
+73,291
+626% +$2.1M ﹤0.01% 3136
2016
Q1 		$309K Sell
11,710
-926
-7% -$25.2K ﹤0.01% 3331
2015
Q4 		$347K Buy
12,636
+337
+3% +$9.22K ﹤0.01% 3347
2015
Q3 		$345K Sell
12,299
-324
-3% -$8.65K ﹤0.01% 3291
2015
Q2 		$334K Buy
12,623
+1,518
+14% +$40.4K ﹤0.01% 3325
2015
Q1 		$314K Sell
11,105
-752
-6% -$20.8K ﹤0.01% 3364
2014
Q4 		$328K Buy
11,857
+846
+8% +$23.8K ﹤0.01% 3344
2014
Q3 		$309K Sell
11,011
-799
-7% -$22.8K ﹤0.01% 3318
2014
Q2 		$349K Sell
11,810
-89,956
-88% -$2.55M ﹤0.01% 3295
2014
Q1 		$2.76M Buy
101,766
+1,631
+2% +$50.1K ﹤0.01% 3082
2013
Q4 		$3.42M Sell
100,135
-4,586
-4% -$153K ﹤0.01% 3017
2013
Q3 		$3.63M Buy
104,721
+11,925
+13% +$391K ﹤0.01% 2990
2013
Q2 		$3.11M Buy
+92,796
New +$3.1M ﹤0.01% 2971

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's CHMG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chemung Financial Corp (CHMG) stake by 17% in Q4 2016, buying an estimated $480K and bringing the position to 105,380 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

BlackRock Fund Advisors first reported a position in CHMG in Q2 2013 and has held it in 15 quarters since. 47 funds tracked by Wall St. Rank hold CHMG as of Q4 2016.

  • BlackRock Fund Advisors held 105,380 shares of Chemung Financial Corp worth $3.83M as of Q4 2016.
  • BlackRock Fund Advisors bought 15,207 Chemung Financial Corp shares in Q4 2016, an estimated $480K.
  • Chemung Financial Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3015 holding.
  • BlackRock Fund Advisors first reported a position in Chemung Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • 47 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.