Transamerica Financial Advisors’s Chesapeake Utilities CPK Stock Holding History

Transamerica Financial 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
2016 Q2	–	Sell	-600	Closed	-$38K	–	450
2016 Q1	$38K	Hold	600	–	–	﹤0.01%	401
2015 Q4	$35K	Hold	600	–	–	﹤0.01%	454
2015 Q3	$32K	Hold	600	–	–	﹤0.01%	437
2015 Q2	$33K	Hold	600	–	–	﹤0.01%	501
2015 Q1	$31K	Hold	600	–	–	﹤0.01%	488
2014 Q4	$30K	Hold	600	–	–	﹤0.01%	400
2014 Q3	$25K	Hold	600	–	–	﹤0.01%	396
2014 Q2	$29K	Hold	600	–	–	﹤0.01%	409
2014 Q1	$26K	Hold	600	–	–	﹤0.01%	388
2013 Q4	$25K	Hold	600	–	–	﹤0.01%	394
2013 Q3	$21K	Hold	600	–	–	﹤0.01%	382
2013 Q2	$21K	Buy	+600	New	+$20.8K	﹤0.01%	361

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Transamerica Financial Advisors's CPK Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Chesapeake Utilities (CPK) in Q2 2016, closing a stake of 600 shares — an estimated $38K sold.

Transamerica Financial Advisors first reported a position in CPK in Q2 2013 and held it in 12 quarters. The position peaked at $38K in Q1 2016. 159 funds tracked by Wall St. Rank hold CPK as of Q2 2016.

Transamerica Financial Advisors reported no remaining Chesapeake Utilities position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 600 Chesapeake Utilities shares in Q2 2016, an estimated $38K.
Transamerica Financial Advisors first reported a position in Chesapeake Utilities in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's Chesapeake Utilities position peaked at $38K in Q1 2016.
159 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.