361 Capital’s Community Bank CBU Stock Holding History

361 Capital’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,019	Closed	-$2.77M	–	317
2019 Q2	$2.77M	Buy	+42,019	New	+$2.69M	0.49%	64
2019 Q1	–	Sell	-45,743	Closed	-$2.67M	–	328
2018 Q4	$2.67M	Buy	+45,743	New	+$2.76M	0.55%	20

Other funds holding CBU

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

361 Capital's CBU Position: Q3 2019 in Review

361 Capital sold out of Community Bank (CBU) in Q3 2019, closing a stake of 42,019 shares — an estimated $2.77M sold.

361 Capital first reported a position in CBU in Q4 2018 and held it in 2 quarters. The position peaked at $2.77M in Q2 2019. 216 funds tracked by Wall St. Rank hold CBU as of Q3 2019.

361 Capital reported no remaining Community Bank position as of Q3 2019 after selling out during the quarter.
361 Capital sold 42,019 Community Bank shares in Q3 2019, an estimated $2.77M.
361 Capital first reported a position in Community Bank in Q4 2018 and held it in 2 quarters.
361 Capital's Community Bank position peaked at $2.77M in Q2 2019.
216 funds tracked by Wall St. Rank held Community Bank as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.