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Flow Traders U.S.’s Chemung Financial Corp CHMG Stock Holding History

Flow Traders U.S.’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
2013
Q4 		– Sell
-17,936
Closed -$621K – 202
2013
Q3 		$621K Sell
17,936
-5,681
-24% -$186K 0.1% 80
2013
Q2 		$791K Buy
+23,617
New +$788K 0.24% 42

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flow Traders U.S.'s CHMG Position: Q4 2013 in Review

Flow Traders U.S. sold out of Chemung Financial Corp (CHMG) in Q4 2013, closing a stake of 17,936 shares — an estimated $621K sold.

Flow Traders U.S. first reported a position in CHMG in Q2 2013 and held it in 2 quarters. The position peaked at $791K in Q2 2013. 39 funds tracked by Wall St. Rank hold CHMG as of Q4 2013.

  • Flow Traders U.S. reported no remaining Chemung Financial Corp position as of Q4 2013 after selling out during the quarter.
  • Flow Traders U.S. sold 17,936 Chemung Financial Corp shares in Q4 2013, an estimated $621K.
  • Flow Traders U.S. first reported a position in Chemung Financial Corp in Q2 2013 and held it in 2 quarters.
  • Flow Traders U.S.'s Chemung Financial Corp position peaked at $791K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2013.

Based on Flow Traders U.S.'s 13F filing for Q4 2013, filed 14 Feb 2014.