Community Bank’s Broadridge BR Stock Holding History

Community Bank’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55	Closed	-$6K	–	442
2019 Q1	$6K	Buy	+55	New	+$5.52K	﹤0.01%	405
2018 Q4	–	Sell	-1,157	Closed	-$153K	–	487
2018 Q3	$153K	Hold	1,157	–	–	0.03%	210
2018 Q2	$133K	Hold	1,157	–	–	0.02%	217
2018 Q1	$127K	Hold	1,157	–	–	0.02%	220
2017 Q4	$105K	Buy	1,157 +282	+32%	+$24.6K	0.01%	326
2017 Q3	$71K	Buy	+875	New	+$67.4K	0.01%	335
2017 Q1	–	Sell	-200	Closed	-$13K	–	444
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	338
2016 Q3	$14K	Hold	200	–	–	﹤0.01%	333
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	339
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	343
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	356
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	308
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	310
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	306
2014 Q4	$9K	Buy	+200	New	+$8.75K	﹤0.01%	315

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Community Bank's BR Position: Q2 2019 in Review

Community Bank sold out of Broadridge (BR) in Q2 2019, closing a stake of 55 shares — an estimated $6K sold.

Community Bank first reported a position in BR in Q4 2014 and held it in 15 quarters. The position peaked at $153K in Q3 2018. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

Community Bank reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
Community Bank sold 55 Broadridge shares in Q2 2019, an estimated $6K.
Community Bank first reported a position in Broadridge in Q4 2014 and held it in 15 quarters.
Community Bank's Broadridge position peaked at $153K in Q3 2018.
690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.