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WBI Investments’s Chesapeake Utilities CPK Stock Holding History

WBI Investments’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 		– Sell
-27,841
Closed -$1.58M – 144
2015
Q4 		$1.58M Buy
+27,841
New +$1.49M 0.05% 157

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

WBI Investments's CPK Position: Q1 2016 in Review

WBI Investments sold out of Chesapeake Utilities (CPK) in Q1 2016, closing a stake of 27,841 shares — an estimated $1.58M sold.

WBI Investments first reported a position in CPK in Q4 2015 and held it in 1 quarter. The position peaked at $1.58M in Q4 2015. 154 funds tracked by Wall St. Rank hold CPK as of Q1 2016.

  • WBI Investments reported no remaining Chesapeake Utilities position as of Q1 2016 after selling out during the quarter.
  • WBI Investments sold 27,841 Chesapeake Utilities shares in Q1 2016, an estimated $1.58M.
  • WBI Investments first reported a position in Chesapeake Utilities in Q4 2015 and held it in 1 quarter.
  • WBI Investments's Chesapeake Utilities position peaked at $1.58M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.