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Chemung Canal Trust’s Jacobs Solutions J Stock Holding History

Chemung Canal Trust’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,646
Closed -$276K – 119
2018
Q1 		$276K Hold
5,646
– – 0.07% 106
2017
Q4 		$308K Hold
5,646
– – 0.07% 105
2017
Q3 		$272K Sell
5,646
-3,292
-37% -$147K 0.06% 105
2017
Q2 		$402K Sell
8,938
-242
-3% -$10.8K 0.09% 95
2017
Q1 		$420K Sell
9,180
-799
-8% -$37.8K 0.1% 93
2016
Q4 		$470K Sell
9,979
-2,709
-21% -$125K 0.11% 92
2016
Q3 		$543K Sell
12,688
-3,264
-20% -$142K 0.13% 88
2016
Q2 		$658K Sell
15,952
-105,102
-87% -$4.14M 0.16% 78
2016
Q1 		$4.36M Buy
121,054
+1,852
+2% +$60.5K 1.01% 38
2015
Q4 		$4.14M Buy
119,202
+104,239
+697% +$3.57M 0.95% 40
2015
Q3 		$463K Sell
14,963
-73,639
-83% -$2.46M 0.11% 105
2015
Q2 		$2.98M Sell
88,602
-11,278
-11% -$412K 0.65% 60
2015
Q1 		$3.73M Sell
99,880
-1,094
-1% -$38.4K 0.76% 48
2014
Q4 		$3.73M Buy
100,974
+41,605
+70% +$1.59M 0.75% 47
2014
Q3 		$2.4M Sell
59,369
-1,481
-2% -$64.6K 0.5% 58
2014
Q2 		$2.68M Buy
60,850
+79
+0.1% +$3.76K 0.53% 59
2014
Q1 		$3.19M Buy
60,771
+3,367
+6% +$173K 0.66% 54
2013
Q4 		$2.99M Buy
57,404
+487
+0.9% +$24.1K 0.62% 53
2013
Q3 		$2.74M Buy
56,917
+33,664
+145% +$1.64M 0.6% 54
2013
Q2 		$1.06M Buy
+23,253
New +$1.03M 0.24% 75

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chemung Canal Trust's J Position: Q2 2018 in Review

Chemung Canal Trust sold out of Jacobs Solutions (J) in Q2 2018, closing a stake of 5,646 shares — an estimated $276K sold.

Chemung Canal Trust first reported a position in J in Q2 2013 and held it in 20 quarters. The position peaked at $4.36M in Q1 2016. 538 funds tracked by Wall St. Rank hold J as of Q2 2018.

  • Chemung Canal Trust reported no remaining Jacobs Solutions position as of Q2 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 5,646 Jacobs Solutions shares in Q2 2018, an estimated $276K.
  • Chemung Canal Trust first reported a position in Jacobs Solutions in Q2 2013 and held it in 20 quarters.
  • Chemung Canal Trust's Jacobs Solutions position peaked at $4.36M in Q1 2016.
  • 538 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2018.

Based on Chemung Canal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.