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John G. Ullman & Associates’s Chemung Financial Corp CHMG Stock Holding History

John G. Ullman & Associates’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
Q3 		– Sell
-5,450
Closed -$223K – 110
2017
Q2 		$223K Sell
5,450
-50,168
-90% -$1.95M 0.04% 108
2017
Q1 		$2.2M Sell
55,618
-85,945
-61% -$3.09M 0.45% 65
2016
Q4 		$5.15M Sell
141,563
-969
-0.7% -$30.6K 1.08% 33
2016
Q3 		$4.13M Sell
142,532
-2,600
-2% -$77.3K 0.85% 43
2016
Q2 		$4.26M Buy
145,132
+26,949
+23% +$774K 0.87% 39
2016
Q1 		$3.11M Buy
118,183
+26,346
+29% +$717K 0.73% 47
2015
Q4 		$2.53M Buy
91,837
+4,386
+5% +$120K 0.56% 52
2015
Q3 		$2.45M Buy
87,451
+9,355
+12% +$250K 0.58% 51
2015
Q2 		$2.07M Buy
78,096
+24,800
+47% +$660K 0.39% 75
2015
Q1 		$1.51M Buy
53,296
+32,750
+159% +$906K 0.29% 83
2014
Q4 		$568K Buy
20,546
+2,300
+13% +$64.7K 0.11% 112
2014
Q3 		$513K Sell
18,246
-300
-2% -$8.54K 0.1% 121
2014
Q2 		$548K Sell
18,546
-4,096
-18% -$116K 0.1% 123
2014
Q1 		$614K Sell
22,642
-1,500
-6% -$46.1K 0.11% 116
2013
Q4 		$825K Hold
24,142
– – 0.16% 112
2013
Q3 		$836K Hold
24,142
– – 0.17% 112
2013
Q2 		$809K Buy
+24,142
New +$806K 0.17% 104

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 $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

John G. Ullman & Associates's CHMG Position: Q3 2017 in Review

John G. Ullman & Associates sold out of Chemung Financial Corp (CHMG) in Q3 2017, closing a stake of 5,450 shares — an estimated $223K sold.

John G. Ullman & Associates first reported a position in CHMG in Q2 2013 and held it in 17 quarters. The position peaked at $5.15M in Q4 2016. 52 funds tracked by Wall St. Rank hold CHMG as of Q3 2017.

  • John G. Ullman & Associates reported no remaining Chemung Financial Corp position as of Q3 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 5,450 Chemung Financial Corp shares in Q3 2017, an estimated $223K.
  • John G. Ullman & Associates first reported a position in Chemung Financial Corp in Q2 2013 and held it in 17 quarters.
  • John G. Ullman & Associates's Chemung Financial Corp position peaked at $5.15M in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2017.

Based on John G. Ullman & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.