Community Bank’s European Equity Fund EEA Stock Holding History

Community Bank’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-406	Closed	-$4K	–	581
2017 Q4	$4K	Hold	406	–	–	﹤0.01%	607
2017 Q3	$4K	Hold	406	–	–	﹤0.01%	515
2017 Q2	$4K	Hold	406	–	–	﹤0.01%	510
2017 Q1	$3K	Hold	406	–	–	﹤0.01%	406
2016 Q4	$3K	Hold	406	–	–	﹤0.01%	422
2016 Q3	$3K	Buy	+406	New	+$3.19K	﹤0.01%	416

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Bank's EEA Position: Q1 2018 in Review

Community Bank sold out of European Equity Fund (EEA) in Q1 2018, closing a stake of 406 shares — an estimated $4K sold.

Community Bank first reported a position in EEA in Q3 2016 and held it in 6 quarters. The position peaked at $4K in Q4 2017. 28 funds tracked by Wall St. Rank hold EEA as of Q1 2018.

Community Bank reported no remaining European Equity Fund position as of Q1 2018 after selling out during the quarter.
Community Bank sold 406 European Equity Fund shares in Q1 2018, an estimated $4K.
Community Bank first reported a position in European Equity Fund in Q3 2016 and held it in 6 quarters.
Community Bank's European Equity Fund position peaked at $4K in Q4 2017.
28 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2018.

Based on Community Bank's 13F filing for Q1 2018, filed 3 May 2018.