Community Bank’s AmeriGas Partners, L.P. APU Stock Holding History

Community Bank’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-800	Closed	-$37K	–	491
2016 Q2	$37K	Hold	800	–	–	0.01%	266
2016 Q1	$35K	Hold	800	–	–	0.01%	278
2015 Q4	$27K	Hold	800	–	–	0.01%	297
2015 Q3	$33K	Hold	800	–	–	0.01%	245
2015 Q2	$37K	Hold	800	–	–	0.01%	246
2015 Q1	$38K	Hold	800	–	–	0.01%	250
2014 Q4	$38K	Buy	+800	New	+$37K	0.01%	248

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Community Bank's APU Position: Q3 2016 in Review

Community Bank sold out of AmeriGas Partners, L.P. (APU) in Q3 2016, closing a stake of 800 shares — an estimated $37K sold.

Community Bank first reported a position in APU in Q4 2014 and held it in 7 quarters. The position peaked at $38K in Q1 2015. 218 funds tracked by Wall St. Rank hold APU as of Q3 2016.

Community Bank reported no remaining AmeriGas Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Community Bank sold 800 AmeriGas Partners, L.P. shares in Q3 2016, an estimated $37K.
Community Bank first reported a position in AmeriGas Partners, L.P. in Q4 2014 and held it in 7 quarters.
Community Bank's AmeriGas Partners, L.P. position peaked at $38K in Q1 2015.
218 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2016.

Based on Community Bank's 13F filing for Q3 2016, filed 13 Oct 2016.