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Cornerstone Capital Management Holdings’s Chemung Financial Corp CHMG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-400
Closed -$18K – 1247
2017
Q3 		$18K Buy
400
+300
+300% +$12.2K ﹤0.01% 1239
2017
Q2 		$4K Buy
+100
New +$3.89K ﹤0.01% 1248
2014
Q2 		– Sell
-250
Closed -$7K – 1319
2014
Q1 		$7K Buy
+250
New +$7.68K ﹤0.01% 1305

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's CHMG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Chemung Financial Corp (CHMG) in Q4 2017, closing a stake of 400 shares — an estimated $18K sold.

Cornerstone Capital Management Holdings first reported a position in CHMG in Q1 2014 and held it in 3 quarters. The position peaked at $18K in Q3 2017. 57 funds tracked by Wall St. Rank hold CHMG as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Chemung Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 400 Chemung Financial Corp shares in Q4 2017, an estimated $18K.
  • Cornerstone Capital Management Holdings first reported a position in Chemung Financial Corp in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Chemung Financial Corp position peaked at $18K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.