Alpha Windward’s Community Bank CBU Stock Holding History

Alpha Windward’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
2015 Q4	–	Sell	-11,940	Closed	-$444K	–	424
2015 Q3	$444K	Sell	11,940 -1,320	-10%	-$49K	0.33%	61
2015 Q2	$501K	Buy	+13,260	New	+$476K	0.34%	60
2014 Q4	–	Sell	-12,840	Closed	-$431K	–	416
2014 Q3	$431K	Buy	12,840 +120	+0.9%	+$4.25K	0.3%	104
2014 Q2	$460K	Sell	12,720 -660	-5%	-$24.4K	0.31%	137
2014 Q1	$522K	Buy	13,380 +900	+7%	+$33.4K	0.36%	46
2013 Q4	$495K	Buy	12,480 +120	+1%	+$4.43K	0.34%	71
2013 Q3	$422K	Buy	+12,360	New	+$414K	0.32%	121

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Alpha Windward's CBU Position: Q4 2015 in Review

Alpha Windward sold out of Community Bank (CBU) in Q4 2015, closing a stake of 11,940 shares — an estimated $444K sold.

Alpha Windward first reported a position in CBU in Q3 2013 and held it in 7 quarters. The position peaked at $522K in Q1 2014. 160 funds tracked by Wall St. Rank hold CBU as of Q4 2015.

Alpha Windward reported no remaining Community Bank position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 11,940 Community Bank shares in Q4 2015, an estimated $444K.
Alpha Windward first reported a position in Community Bank in Q3 2013 and held it in 7 quarters.
Alpha Windward's Community Bank position peaked at $522K in Q1 2014.
160 funds tracked by Wall St. Rank held Community Bank as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.