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USA Financial Formulas’s Chesapeake Utilities CPK Stock Holding History

USA Financial Formulas’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
-4,408
Closed -$278K – 208
2016
Q1 		$278K Buy
+4,408
New +$268K 0.09% 65

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

USA Financial Formulas's CPK Position: Q2 2016 in Review

USA Financial Formulas sold out of Chesapeake Utilities (CPK) in Q2 2016, closing a stake of 4,408 shares — an estimated $278K sold.

USA Financial Formulas first reported a position in CPK in Q1 2016 and held it in 1 quarter. The position peaked at $278K in Q1 2016. 159 funds tracked by Wall St. Rank hold CPK as of Q2 2016.

  • USA Financial Formulas reported no remaining Chesapeake Utilities position as of Q2 2016 after selling out during the quarter.
  • USA Financial Formulas sold 4,408 Chesapeake Utilities shares in Q2 2016, an estimated $278K.
  • USA Financial Formulas first reported a position in Chesapeake Utilities in Q1 2016 and held it in 1 quarter.
  • USA Financial Formulas's Chesapeake Utilities position peaked at $278K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2016.

Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.