Alpenglow Capital’s Community Bank CBU Stock Holding History

Alpenglow 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
2016 Q2	–	Sell	-26,000	Closed	-$993K	–	32
2016 Q1	$993K	Buy	+26,000	New	+$970K	1.8%	28

Other funds holding CBU

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

BIT

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

CIP

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

Alpenglow Capital's CBU Position: Q2 2016 in Review

Alpenglow Capital sold out of Community Bank (CBU) in Q2 2016, closing a stake of 26,000 shares — an estimated $993K sold.

Alpenglow Capital first reported a position in CBU in Q1 2016 and held it in 1 quarter. The position peaked at $993K in Q1 2016. 154 funds tracked by Wall St. Rank hold CBU as of Q2 2016.

Alpenglow Capital reported no remaining Community Bank position as of Q2 2016 after selling out during the quarter.
Alpenglow Capital sold 26,000 Community Bank shares in Q2 2016, an estimated $993K.
Alpenglow Capital first reported a position in Community Bank in Q1 2016 and held it in 1 quarter.
Alpenglow Capital's Community Bank position peaked at $993K in Q1 2016.
154 funds tracked by Wall St. Rank held Community Bank as of Q2 2016.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.