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Capstone Asset Management’s Community Bank CBU Stock Holding History

Capstone Asset 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
2017
Q2 		$499K Sell
8,955
-35
-0.4% -$1.94K 0.01% 909
2017
Q1 		$494K Sell
8,990
-1,130
-11% -$65.9K 0.01% 920
2016
Q4 		$625K Sell
10,120
-3,560
-26% -$190K 0.02% 794
2016
Q3 		$658K Buy
13,680
+370
+3% +$16.7K 0.02% 779
2016
Q2 		$547K Buy
13,310
+670
+5% +$26.6K 0.02% 862
2016
Q1 		$483K Sell
12,640
-580
-4% -$21.6K 0.01% 941
2015
Q4 		$528K Buy
13,220
+1,400
+12% +$56.8K 0.02% 885
2015
Q3 		$439K Buy
11,820
+240
+2% +$8.9K 0.01% 995
2015
Q2 		$437K Sell
11,580
-6,810
-37% -$245K 0.01% 1049
2015
Q1 		$651K Sell
18,390
-140
-0.8% -$4.95K 0.02% 913
2014
Q4 		$707K Sell
18,530
-1,360
-7% -$49.9K 0.02% 822
2014
Q3 		$668K Sell
19,890
-300
-1% -$10.6K 0.02% 822
2014
Q2 		$731K Buy
20,190
+4,530
+29% +$167K 0.02% 793
2014
Q1 		$611K Sell
15,660
-929
-6% -$34.4K 0.02% 908
2013
Q4 		$658K Sell
16,589
-1,670
-9% -$61.7K 0.02% 902
2013
Q3 		$623K Buy
18,259
+650
+4% +$21.8K 0.02% 1114
2013
Q2 		$543K Buy
+17,609
New +$513K 0.01% 1144

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's CBU Position: Q2 2017 in Review

Capstone Asset Management reduced its Community Bank (CBU) stake by 0.39% in Q2 2017, selling an estimated $1.94K and leaving 8,955 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #909.

Capstone Asset Management first reported a position in CBU in Q2 2013 and has held it in 17 quarters since. The position peaked at $731K in Q2 2014. 181 funds tracked by Wall St. Rank hold CBU as of Q2 2017.

  • Capstone Asset Management held 8,955 shares of Community Bank worth $499K as of Q2 2017.
  • Capstone Asset Management sold 35 Community Bank shares in Q2 2017, an estimated $1.94K.
  • Community Bank made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #909 holding.
  • Capstone Asset Management first reported a position in Community Bank in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Community Bank position peaked at $731K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Community Bank as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.