Capital Analysts LLC’s Chemung Financial Corp CHMG Stock Holding History

Capital Analysts LLC’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
2019 Q2	–	Sell	-781	Closed	-$36K	–	691
2019 Q1	$36K	Sell	781 -244	-24%	-$10.9K	﹤0.01%	386
2018 Q4	$42K	Buy	1,025 +7	+0.7%	+$296	0.01%	344
2018 Q3	$43K	Buy	1,018 +5	+0.5%	+$224	﹤0.01%	334
2018 Q2	$51K	Buy	1,013 +6	+0.6%	+$294	0.01%	325
2018 Q1	$47K	Buy	+1,007	New	+$46.4K	0.01%	313

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

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

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

Capital Analysts LLC's CHMG Position: Q2 2019 in Review

Capital Analysts LLC sold out of Chemung Financial Corp (CHMG) in Q2 2019, closing a stake of 781 shares — an estimated $36K sold.

Capital Analysts LLC first reported a position in CHMG in Q1 2018 and held it in 5 quarters. The position peaked at $51K in Q2 2018. 59 funds tracked by Wall St. Rank hold CHMG as of Q2 2019.

Capital Analysts LLC reported no remaining Chemung Financial Corp position as of Q2 2019 after selling out during the quarter.
Capital Analysts LLC sold 781 Chemung Financial Corp shares in Q2 2019, an estimated $36K.
Capital Analysts LLC first reported a position in Chemung Financial Corp in Q1 2018 and held it in 5 quarters.
Capital Analysts LLC's Chemung Financial Corp position peaked at $51K in Q2 2018.
59 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2019.

Based on Capital Analysts LLC's 13F filing for Q2 2019, filed 13 Aug 2019.