Brandywine Global Investment Management’s Community Bank CBU Stock Holding History

Brandywine Global Investment Management’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 Q4	–	Sell	-38,577	Closed	-$1.86M	–	941
2016 Q3	$1.86M	Sell	38,577 -600	-2%	-$27.1K	0.01%	566
2016 Q2	$1.61M	Sell	39,177 -660	-2%	-$26.2K	0.01%	570
2016 Q1	$1.52M	Sell	39,837 -800	-2%	-$29.8K	0.01%	557
2015 Q4	$1.62M	Sell	40,637 -1,111	-3%	-$45.1K	0.01%	564
2015 Q3	$1.55M	Hold	41,748	–	–	0.01%	562
2015 Q2	$1.58M	Hold	41,748	–	–	0.01%	580
2015 Q1	$1.48M	Hold	41,748	–	–	0.01%	586
2014 Q4	$1.59M	Hold	41,748	–	–	0.01%	588
2014 Q3	$1.4M	Buy	41,748 +4,710	+13%	+$167K	0.01%	578
2014 Q2	$1.34M	Sell	37,038 -5,000	-12%	-$185K	0.01%	579
2014 Q1	$1.64M	Buy	42,038 +330	+0.8%	+$12.2K	0.01%	556
2013 Q4	$1.66M	Sell	41,708 -3,740	-8%	-$138K	0.02%	551
2013 Q3	$1.55M	Hold	45,448	–	–	0.02%	574
2013 Q2	$1.4M	Buy	+45,448	New	+$1.33M	0.01%	578

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

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

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

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

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

Brandywine Global Investment Management's CBU Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Community Bank (CBU) in Q4 2016, closing a stake of 38,577 shares — an estimated $1.86M sold.

Brandywine Global Investment Management first reported a position in CBU in Q2 2013 and held it in 14 quarters. The position peaked at $1.86M in Q3 2016. 182 funds tracked by Wall St. Rank hold CBU as of Q4 2016.

Brandywine Global Investment Management reported no remaining Community Bank position as of Q4 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 38,577 Community Bank shares in Q4 2016, an estimated $1.86M.
Brandywine Global Investment Management first reported a position in Community Bank in Q2 2013 and held it in 14 quarters.
Brandywine Global Investment Management's Community Bank position peaked at $1.86M in Q3 2016.
182 funds tracked by Wall St. Rank held Community Bank as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.