D.A. Davidson & Co’s Chesapeake Utilities CPK Stock Holding History

D.A. Davidson & Co’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50	Closed	-$3K	–	1252
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	2264
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	2231
2016 Q4	$3K	Sell	50 -54	-52%	-$3.45K	﹤0.01%	2314
2016 Q3	$6K	Hold	104	–	–	﹤0.01%	2147
2016 Q2	$6K	Buy	104 +1	+1%	+$60	﹤0.01%	2069
2016 Q1	$6K	Hold	103	–	–	﹤0.01%	1999
2015 Q4	$5K	Sell	103 -9	-8%	-$483	﹤0.01%	2016
2015 Q3	$5K	Sell	112 -90	-45%	-$4.58K	﹤0.01%	1996
2015 Q2	$10K	Hold	202	–	–	﹤0.01%	1866
2015 Q1	$10K	Sell	202 -200	-50%	-$9.79K	﹤0.01%	1790
2014 Q4	$19K	Sell	402 -100	-20%	-$4.61K	﹤0.01%	1686
2014 Q3	$20K	Sell	502 -1	-0.2%	-$45	﹤0.01%	1668
2014 Q2	$23K	Buy	503 +203	+68%	+$8.81K	﹤0.01%	1611
2014 Q1	$12K	Sell	300 -203	-40%	-$8.11K	﹤0.01%	1759
2013 Q4	$20K	Hold	503	–	–	﹤0.01%	1550
2013 Q3	$17K	Hold	503	–	–	﹤0.01%	1371
2013 Q2	$17K	Buy	+503	New	+$17.5K	﹤0.01%	1336

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.A. Davidson & Co's CPK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Chesapeake Utilities (CPK) in Q3 2017, closing a stake of 50 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in CPK in Q2 2013 and held it in 17 quarters. The position peaked at $23K in Q2 2014. 148 funds tracked by Wall St. Rank hold CPK as of Q3 2017.

D.A. Davidson & Co reported no remaining Chesapeake Utilities position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 50 Chesapeake Utilities shares in Q3 2017, an estimated $3K.
D.A. Davidson & Co first reported a position in Chesapeake Utilities in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Chesapeake Utilities position peaked at $23K in Q2 2014.
148 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.