Teachers Advisors’s Chemung Financial Corp CHMG Stock Holding History

Teachers Advisors’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
2019 Q1	$249K	Hold	5,305	–	–	﹤0.01%	2792
2018 Q4	$219K	Hold	5,305	–	–	﹤0.01%	2820
2018 Q3	$225K	Sell	5,305 -45	-0.8%	-$2.01K	﹤0.01%	2903
2018 Q2	$268K	Hold	5,350	–	–	﹤0.01%	2907
2018 Q1	$249K	Hold	5,350	–	–	﹤0.01%	2816
2017 Q4	$257K	Hold	5,350	–	–	﹤0.01%	2864
2017 Q3	$252K	Hold	5,350	–	–	﹤0.01%	2912
2017 Q2	$219K	Buy	5,350 +424	+9%	+$16.5K	﹤0.01%	2990
2017 Q1	$195K	Hold	4,926	–	–	﹤0.01%	2881
2016 Q4	$179K	Hold	4,926	–	–	﹤0.01%	2925
2016 Q3	$143K	Hold	4,926	–	–	﹤0.01%	2960
2016 Q2	$145K	Buy	+4,926	New	+$141K	﹤0.01%	2992
2014 Q2	–	Sell	-4,715	Closed	-$128K	–	3143
2014 Q1	$128K	Hold	4,715	–	–	﹤0.01%	2998
2013 Q4	$161K	Hold	4,715	–	–	﹤0.01%	2929
2013 Q3	$163K	Sell	4,715 -28	-0.6%	-$919	﹤0.01%	2905
2013 Q2	$159K	Buy	+4,743	New	+$158K	﹤0.01%	2877

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Advisors's CHMG Position: Q1 2019 in Review

Teachers Advisors held its Chemung Financial Corp (CHMG) position steady in Q1 2019 at 5,305 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Teachers Advisors first reported a position in CHMG in Q2 2013 and has held it in 16 quarters since. The position peaked at $268K in Q2 2018. 59 funds tracked by Wall St. Rank hold CHMG as of Q1 2019.

Teachers Advisors held 5,305 shares of Chemung Financial Corp worth $249K as of Q1 2019.
Teachers Advisors left its Chemung Financial Corp share count unchanged in Q1 2019.
Chemung Financial Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2792 holding.
Teachers Advisors first reported a position in Chemung Financial Corp in Q2 2013 and has held it in 16 quarters since.
Teachers Advisors's Chemung Financial Corp position peaked at $268K in Q2 2018.
59 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.