Rehmann Capital Advisory Group’s Chesapeake Utilities CPK Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$1.05K	Hold	11	–	–	﹤0.01%	1551
2019 Q2	$1.04K	Hold	11	–	–	﹤0.01%	1917
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	1931
2018 Q4	$894	Hold	11	–	–	﹤0.01%	1675
2018 Q3	$922	Hold	11	–	–	﹤0.01%	2002
2018 Q2	$879	Sell	11 -771	-99%	-$58.8K	﹤0.01%	1998
2018 Q1	$55K	Buy	+782	New	+$55.6K	0.01%	727

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rehmann Capital Advisory Group's CPK Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Chesapeake Utilities (CPK) position steady in Q3 2019 at 11 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Rehmann Capital Advisory Group first reported a position in CPK in Q1 2018 and has held it in 7 quarters since. The position peaked at $55K in Q1 2018. 179 funds tracked by Wall St. Rank hold CPK as of Q3 2019.

Rehmann Capital Advisory Group held 11 shares of Chesapeake Utilities worth $1.05K as of Q3 2019.
Rehmann Capital Advisory Group left its Chesapeake Utilities share count unchanged in Q3 2019.
Chesapeake Utilities made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1551 holding.
Rehmann Capital Advisory Group first reported a position in Chesapeake Utilities in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Chesapeake Utilities position peaked at $55K in Q1 2018.
179 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.