Community Bank’s Keysight KEYS Stock Holding History

Community Bank’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38	Closed	-$3K	–	511
2018 Q3	$3K	Hold	38	–	–	﹤0.01%	486
2018 Q2	$2K	Hold	38	–	–	﹤0.01%	506
2018 Q1	$2K	Hold	38	–	–	﹤0.01%	544
2017 Q4	$2K	Buy	+38	New	+$1.64K	﹤0.01%	648

Other funds holding KEYS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Community Bank's KEYS Position: Q4 2018 in Review

Community Bank sold out of Keysight (KEYS) in Q4 2018, closing a stake of 38 shares — an estimated $3K sold.

Community Bank first reported a position in KEYS in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 529 funds tracked by Wall St. Rank hold KEYS as of Q4 2018.

Community Bank reported no remaining Keysight position as of Q4 2018 after selling out during the quarter.
Community Bank sold 38 Keysight shares in Q4 2018, an estimated $3K.
Community Bank first reported a position in Keysight in Q4 2017 and held it in 4 quarters.
Community Bank's Keysight position peaked at $3K in Q3 2018.
529 funds tracked by Wall St. Rank held Keysight as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.