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Chelsea Counsel Company’s Pathfinder Bancorp PBHC Stock Holding History

Chelsea Counsel Company’s Portfolio PBHC Stock Details PBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,303
Closed -$246K – 106
2016
Q1 		$246K Sell
22,303
-1,809
-8% -$21.8K 0.08% 114
2015
Q4 		$311K Sell
24,112
-320
-1% -$3.78K 0.09% 106
2015
Q3 		$271K Buy
24,432
+143
+0.6% +$1.61K 0.06% 131
2015
Q2 		$286K Buy
+24,289
New +$270K 0.06% 133

Other funds holding PBHC

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chelsea Counsel Company's PBHC Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Pathfinder Bancorp (PBHC) in Q2 2016, closing a stake of 22,303 shares — an estimated $246K sold.

Chelsea Counsel Company first reported a position in PBHC in Q2 2015 and held it in 4 quarters. The position peaked at $311K in Q4 2015. 15 funds tracked by Wall St. Rank hold PBHC as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Pathfinder Bancorp position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 22,303 Pathfinder Bancorp shares in Q2 2016, an estimated $246K.
  • Chelsea Counsel Company first reported a position in Pathfinder Bancorp in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's Pathfinder Bancorp position peaked at $311K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.