Russell Frank Company’s Chesapeake Utilities CPK Stock Holding History

Russell Frank Company’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 Q1	$2.92M	Sell	46,345 -67,024	-59%	-$4.07M	0.01%	1651
2015 Q4	$6.83M	Buy	113,369 +6,851	+6%	+$367K	0.01%	1099
2015 Q3	$5.65M	Buy	106,518 +48,967	+85%	+$2.49M	0.01%	1204
2015 Q2	$3.1M	Buy	57,551 +30,101	+110%	+$1.56M	0.01%	1722
2015 Q1	$1.39M	Sell	27,450 -4,100	-13%	-$201K	﹤0.01%	1975
2014 Q4	$1.57M	Sell	31,550 -2,750	-8%	-$127K	﹤0.01%	1921
2014 Q3	$1.43M	Buy	34,300 +400	+1%	+$18K	﹤0.01%	1899
2014 Q2	$1.61M	Buy	33,900 +8,100	+31%	+$351K	﹤0.01%	1854
2014 Q1	$1.09M	Sell	25,800 -14,975	-37%	-$598K	﹤0.01%	2049
2013 Q4	$1.63M	Sell	40,775 -18,634	-31%	-$695K	﹤0.01%	1836
2013 Q3	$2.08M	Sell	59,409 -26,375	-31%	-$964K	﹤0.01%	1839
2013 Q2	$2.95M	Buy	+85,784	New	+$2.98M	0.01%	1555

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Russell Frank Company's CPK Position: Q1 2016 in Review

Russell Frank Company reduced its Chesapeake Utilities (CPK) stake by 59% in Q1 2016, selling an estimated $4.07M and leaving 46,345 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1651.

Russell Frank Company first reported a position in CPK in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.83M in Q4 2015. 154 funds tracked by Wall St. Rank hold CPK as of Q1 2016.

Russell Frank Company held 46,345 shares of Chesapeake Utilities worth $2.92M as of Q1 2016.
Russell Frank Company sold 67,024 Chesapeake Utilities shares in Q1 2016, an estimated $4.07M.
Chesapeake Utilities made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1651 holding.
Russell Frank Company first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chesapeake Utilities position peaked at $6.83M in Q4 2015.
154 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.