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Gray Financial Group’s Chesapeake Utilities CPK Stock Holding History

Gray Financial Group’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
2016
Q4 		– Sell
-4,204
Closed -$257K – 40
2016
Q3 		$257K Hold
4,204
– – 0.11% 43
2016
Q2 		$278K Buy
+4,204
New +$253K 0.11% 31

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Gray Financial Group's CPK Position: Q4 2016 in Review

Gray Financial Group sold out of Chesapeake Utilities (CPK) in Q4 2016, closing a stake of 4,204 shares — an estimated $257K sold.

Gray Financial Group first reported a position in CPK in Q2 2016 and held it in 2 quarters. The position peaked at $278K in Q2 2016. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

  • Gray Financial Group reported no remaining Chesapeake Utilities position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 4,204 Chesapeake Utilities shares in Q4 2016, an estimated $257K.
  • Gray Financial Group first reported a position in Chesapeake Utilities in Q2 2016 and held it in 2 quarters.
  • Gray Financial Group's Chesapeake Utilities position peaked at $278K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.