Community Bank’s Fidelity D&D Bancorp FDBC Stock Holding History

Community Bank’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,395	Closed	-$142K	–	454
2019 Q1	$142K	Sell	2,395 -1,500	-39%	-$90.1K	0.03%	212
2018 Q4	$250K	Hold	3,895	–	–	0.06%	174
2018 Q3	$269K	Sell	3,895 -500	-11%	-$31K	0.05%	179
2018 Q2	$272K	Hold	4,395	–	–	0.05%	178
2018 Q1	$216K	Hold	4,395	–	–	0.04%	194
2017 Q4	$181K	Buy	+4,395	New	+$174K	0.02%	294

Other funds holding FDBC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Community Bank's FDBC Position: Q2 2019 in Review

Community Bank sold out of Fidelity D&D Bancorp (FDBC) in Q2 2019, closing a stake of 2,395 shares — an estimated $142K sold.

Community Bank first reported a position in FDBC in Q4 2017 and held it in 6 quarters. The position peaked at $272K in Q2 2018. 36 funds tracked by Wall St. Rank hold FDBC as of Q2 2019.

Community Bank reported no remaining Fidelity D&D Bancorp position as of Q2 2019 after selling out during the quarter.
Community Bank sold 2,395 Fidelity D&D Bancorp shares in Q2 2019, an estimated $142K.
Community Bank first reported a position in Fidelity D&D Bancorp in Q4 2017 and held it in 6 quarters.
Community Bank's Fidelity D&D Bancorp position peaked at $272K in Q2 2018.
36 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2019.

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