Whitney & Co’s Chemung Financial Corp CHMG Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-400	Closed	-$17K	–	167
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	260
2018 Q2	$20K	Hold	400	–	–	0.01%	212
2018 Q1	$19K	Buy	+400	New	+$18.4K	0.01%	214

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Whitney & Co's CHMG Position: Q4 2018 in Review

Whitney & Co sold out of Chemung Financial Corp (CHMG) in Q4 2018, closing a stake of 400 shares — an estimated $17K sold.

Whitney & Co first reported a position in CHMG in Q1 2018 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 55 funds tracked by Wall St. Rank hold CHMG as of Q4 2018.

Whitney & Co reported no remaining Chemung Financial Corp position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 400 Chemung Financial Corp shares in Q4 2018, an estimated $17K.
Whitney & Co first reported a position in Chemung Financial Corp in Q1 2018 and held it in 3 quarters.
Whitney & Co's Chemung Financial Corp position peaked at $20K in Q2 2018.
55 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.