Cable Hill Partners’s Community Bank CBU Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-39	Closed	-$2K	–	667
2015 Q4	$2K	Sell	39 -17	-30%	-$690	﹤0.01%	581
2015 Q3	$3K	Sell	56 -296	-84%	-$11K	﹤0.01%	577
2015 Q2	$15K	Hold	352	–	–	0.01%	358
2015 Q1	$12K	Sell	352 -52	-13%	-$1.84K	0.01%	394
2014 Q4	$15K	Buy	+404	New	+$14.8K	0.01%	343

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Cable Hill Partners's CBU Position: Q1 2016 in Review

Cable Hill Partners sold out of Community Bank (CBU) in Q1 2016, closing a stake of 39 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in CBU in Q4 2014 and held it in 5 quarters. The position peaked at $15K in Q2 2015. 158 funds tracked by Wall St. Rank hold CBU as of Q1 2016.

Cable Hill Partners reported no remaining Community Bank position as of Q1 2016 after selling out during the quarter.
Cable Hill Partners sold 39 Community Bank shares in Q1 2016, an estimated $2K.
Cable Hill Partners first reported a position in Community Bank in Q4 2014 and held it in 5 quarters.
Cable Hill Partners's Community Bank position peaked at $15K in Q2 2015.
158 funds tracked by Wall St. Rank held Community Bank as of Q1 2016.

Based on Cable Hill Partners's 13F filing for Q1 2016, filed 12 Aug 2016.