Citizens & Northern Corp’s Chemung Financial Corp CHMG Stock Holding History

Citizens & Northern Corp’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 Q2	–	Sell	-7,814	Closed	-$206K	–	107
2016 Q1	$206K	Sell	7,814 -4,200	-35%	-$114K	0.16%	105
2015 Q4	$330K	Sell	12,014 -1,427	-11%	-$39K	0.27%	100
2015 Q3	$377K	Hold	13,441	–	–	0.29%	103
2015 Q2	$356K	Buy	13,441 +5,500	+69%	+$146K	0.28%	100
2015 Q1	$225K	Sell	7,941 -261	-3%	-$7.22K	0.17%	105
2014 Q4	$227K	Sell	8,202 -150	-2%	-$4.22K	0.17%	104
2014 Q3	$235K	Hold	8,352	–	–	0.19%	73
2014 Q2	$247K	Hold	8,352	–	–	0.2%	72
2014 Q1	$227K	Hold	8,352	–	–	0.18%	74
2013 Q4	$285K	Hold	8,352	–	–	0.22%	69
2013 Q3	$289K	Hold	8,352	–	–	0.23%	66
2013 Q2	$280K	Buy	+8,352	New	+$279K	0.23%	68

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

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

Citizens & Northern Corp's CHMG Position: Q2 2016 in Review

Citizens & Northern Corp sold out of Chemung Financial Corp (CHMG) in Q2 2016, closing a stake of 7,814 shares — an estimated $206K sold.

Citizens & Northern Corp first reported a position in CHMG in Q2 2013 and held it in 12 quarters. The position peaked at $377K in Q3 2015. 44 funds tracked by Wall St. Rank hold CHMG as of Q2 2016.

Citizens & Northern Corp reported no remaining Chemung Financial Corp position as of Q2 2016 after selling out during the quarter.
Citizens & Northern Corp sold 7,814 Chemung Financial Corp shares in Q2 2016, an estimated $206K.
Citizens & Northern Corp first reported a position in Chemung Financial Corp in Q2 2013 and held it in 12 quarters.
Citizens & Northern Corp's Chemung Financial Corp position peaked at $377K in Q3 2015.
44 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2016.

Based on Citizens & Northern Corp's 13F filing for Q2 2016, filed 10 Aug 2016.