Chicago Equity Partners’s Community Bank CBU Stock Holding History

Chicago Equity 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
2020 Q1	$270K	Sell	4,595 -19,580	-81%	-$1.27M	0.03%	554
2019 Q4	$1.72M	Sell	24,175 -24,355	-50%	-$1.63M	0.1%	305
2019 Q3	$2.99M	Sell	48,530 -7,000	-13%	-$442K	0.14%	212
2019 Q2	$3.66M	Buy	+55,530	New	+$3.56M	0.16%	167
2017 Q1	–	Sell	-54,360	Closed	-$3.36M	–	724
2016 Q4	$3.36M	Buy	54,360 +3,190	+6%	+$170K	0.09%	232
2016 Q3	$2.46M	Buy	+51,170	New	+$2.31M	0.07%	261

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's CBU Position: Q1 2020 in Review

Chicago Equity Partners reduced its Community Bank (CBU) stake by 81% in Q1 2020, selling an estimated $1.27M and leaving 4,595 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #554.

Chicago Equity Partners first reported a position in CBU in Q3 2016 and has held it in 6 quarters since. The position peaked at $3.66M in Q2 2019. 210 funds tracked by Wall St. Rank hold CBU as of Q1 2020.

Chicago Equity Partners held 4,595 shares of Community Bank worth $270K as of Q1 2020.
Chicago Equity Partners sold 19,580 Community Bank shares in Q1 2020, an estimated $1.27M.
Community Bank made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #554 holding.
Chicago Equity Partners first reported a position in Community Bank in Q3 2016 and has held it in 6 quarters since.
Chicago Equity Partners's Community Bank position peaked at $3.66M in Q2 2019.
210 funds tracked by Wall St. Rank held Community Bank as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.