AJO LP’s Community Bank CBU Stock Holding History

AJO LP’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
2014 Q1	–	Sell	-116,300	Closed	-$4.62M	–	403
2013 Q4	$4.62M	Sell	116,300 -120,700	-51%	-$4.46M	0.02%	277
2013 Q3	$8.09M	Buy	+237,000	New	+$7.93M	0.04%	215

Other funds holding CBU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CFS

Community Financial System Dewitt, New York $457M AUM 10.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AJO LP's CBU Position: Q1 2014 in Review

AJO LP sold out of Community Bank (CBU) in Q1 2014, closing a stake of 116,300 shares — an estimated $4.62M sold.

AJO LP first reported a position in CBU in Q3 2013 and held it in 2 quarters. The position peaked at $8.09M in Q3 2013. 137 funds tracked by Wall St. Rank hold CBU as of Q1 2014.

AJO LP reported no remaining Community Bank position as of Q1 2014 after selling out during the quarter.
AJO LP sold 116,300 Community Bank shares in Q1 2014, an estimated $4.62M.
AJO LP first reported a position in Community Bank in Q3 2013 and held it in 2 quarters.
AJO LP's Community Bank position peaked at $8.09M in Q3 2013.
137 funds tracked by Wall St. Rank held Community Bank as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.