Bridgeway Capital Management’s Community Bank CBU Stock Holding History

Bridgeway Capital 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
2015 Q1	–	Sell	-80,600	Closed	-$3.07M	–	1483
2014 Q4	$3.07M	Hold	80,600	–	–	0.07%	350
2014 Q3	$2.71M	Hold	80,600	–	–	0.07%	379
2014 Q2	$2.92M	Hold	80,600	–	–	0.08%	376
2014 Q1	$3.15M	Sell	80,600 -600	-0.7%	-$22.2K	0.09%	304
2013 Q4	$3.22M	Buy	81,200 +600	+0.7%	+$22.2K	0.1%	268
2013 Q3	$2.75M	Buy	80,600 +5,100	+7%	+$171K	0.09%	278
2013 Q2	$2.33M	Buy	+75,500	New	+$2.2M	0.09%	280

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIP

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

BIT

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

Bridgeway Capital Management's CBU Position: Q1 2015 in Review

Bridgeway Capital Management sold out of Community Bank (CBU) in Q1 2015, closing a stake of 80,600 shares — an estimated $3.07M sold.

Bridgeway Capital Management first reported a position in CBU in Q2 2013 and held it in 7 quarters. The position peaked at $3.22M in Q4 2013. 153 funds tracked by Wall St. Rank hold CBU as of Q1 2015.

Bridgeway Capital Management reported no remaining Community Bank position as of Q1 2015 after selling out during the quarter.
Bridgeway Capital Management sold 80,600 Community Bank shares in Q1 2015, an estimated $3.07M.
Bridgeway Capital Management first reported a position in Community Bank in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's Community Bank position peaked at $3.22M in Q4 2013.
153 funds tracked by Wall St. Rank held Community Bank as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.