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Nationwide Fund Advisors’s Chesapeake Utilities CPK Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-8,737
Closed -$684K – 461
2017
Q3 		$684K Hold
8,737
– – ﹤0.01% 2009
2017
Q2 		$655K Sell
8,737
-469
-5% -$34.3K ﹤0.01% 2032
2017
Q1 		$637K Sell
9,206
-175
-2% -$11.7K ﹤0.01% 2027
2016
Q4 		$628K Sell
9,381
-198
-2% -$12.6K ﹤0.01% 2046
2016
Q3 		$585K Sell
9,579
-153
-2% -$9.82K ﹤0.01% 2101
2016
Q2 		$644K Sell
9,732
-10,817
-53% -$650K ﹤0.01% 2005
2016
Q1 		$1.3M Sell
20,549
-509
-2% -$30.9K 0.01% 1556
2015
Q4 		$1.2M Sell
21,058
-7,297
-26% -$391K 0.01% 1637
2015
Q3 		$1.5M Buy
28,355
+7,775
+38% +$396K 0.01% 1523
2015
Q2 		$1.11M Sell
20,580
-3,138
-13% -$162K ﹤0.01% 1794
2015
Q1 		$1.2M Sell
23,718
-948
-4% -$46.4K ﹤0.01% 1798
2014
Q4 		$1.23M Sell
24,666
-8,103
-25% -$373K 0.01% 1706
2014
Q3 		$1.36M Sell
32,769
-186
-0.6% -$8.38K 0.01% 1661
2014
Q2 		$1.57M Sell
32,955
-1,896
-5% -$82.3K 0.01% 1622
2014
Q1 		$1.47M Sell
34,851
-153
-0.4% -$6.11K 0.01% 1549
2013
Q4 		$1.4M Sell
35,004
-782
-2% -$29.2K 0.01% 1681
2013
Q3 		$1.25M Sell
35,786
-1,722
-5% -$62.9K 0.01% 1726
2013
Q2 		$1.29M Buy
+37,508
New +$1.3M 0.01% 1555

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Nationwide Fund Advisors's CPK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Chesapeake Utilities (CPK) in Q4 2017, closing a stake of 8,737 shares — an estimated $684K sold.

Nationwide Fund Advisors first reported a position in CPK in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q2 2014. 163 funds tracked by Wall St. Rank hold CPK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Chesapeake Utilities position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,737 Chesapeake Utilities shares in Q4 2017, an estimated $684K.
  • Nationwide Fund Advisors first reported a position in Chesapeake Utilities in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Chesapeake Utilities position peaked at $1.57M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.