LSV Asset Management’s Chesapeake Utilities CPK Stock Holding History

LSV Asset Management’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
2015 Q4	–	Sell	-20,200	Closed	-$1.07M	–	1011
2015 Q3	$1.07M	Sell	20,200 -5,000	-20%	-$255K	﹤0.01%	711
2015 Q2	$1.36M	Sell	25,200 -26,200	-51%	-$1.35M	﹤0.01%	684
2015 Q1	$2.6M	Sell	51,400 -45,183	-47%	-$2.21M	0.01%	570
2014 Q4	$4.8M	Sell	96,583 -22,641	-19%	-$1.04M	0.01%	475
2014 Q3	$4.97M	Sell	119,224 -1	-0%	-$45	0.01%	456
2014 Q2	$5.67M	Hold	119,225	–	–	0.01%	451
2014 Q1	$5.02M	Sell	119,225 -91,200	-43%	-$3.64M	0.01%	457
2013 Q4	$8.42M	Sell	210,425 -3,358	-2%	-$125K	0.02%	377
2013 Q3	$7.48M	Buy	213,783 +68,929	+48%	+$2.52M	0.02%	386
2013 Q2	$4.97M	Buy	+144,854	New	+$5.03M	0.01%	446

Other funds holding CPK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management's CPK Position: Q4 2015 in Review

LSV Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2015, closing a stake of 20,200 shares — an estimated $1.07M sold.

LSV Asset Management first reported a position in CPK in Q2 2013 and held it in 10 quarters. The position peaked at $8.42M in Q4 2013. 145 funds tracked by Wall St. Rank hold CPK as of Q4 2015.

LSV Asset Management reported no remaining Chesapeake Utilities position as of Q4 2015 after selling out during the quarter.
LSV Asset Management sold 20,200 Chesapeake Utilities shares in Q4 2015, an estimated $1.07M.
LSV Asset Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 10 quarters.
LSV Asset Management's Chesapeake Utilities position peaked at $8.42M in Q4 2013.
145 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.