Cornerstone Capital Management Holdings’s Community Bank CBU Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,140	Closed	-$158K	–	1395
2016 Q1	$158K	Sell	4,140 -5,340	-56%	-$199K	﹤0.01%	1248
2015 Q4	$379K	Buy	9,480 +280	+3%	+$11.4K	﹤0.01%	1092
2015 Q3	$342K	Sell	9,200 -900	-9%	-$33.4K	﹤0.01%	1107
2015 Q2	$381K	Buy	10,100 +1,400	+16%	+$50.3K	﹤0.01%	1059
2015 Q1	$308K	Buy	+8,700	New	+$307K	﹤0.01%	1106

Other funds holding CBU

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cornerstone Capital Management Holdings's CBU Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Community Bank (CBU) in Q2 2016, closing a stake of 4,140 shares — an estimated $158K sold.

Cornerstone Capital Management Holdings first reported a position in CBU in Q1 2015 and held it in 5 quarters. The position peaked at $381K in Q2 2015. 154 funds tracked by Wall St. Rank hold CBU as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Community Bank position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,140 Community Bank shares in Q2 2016, an estimated $158K.
Cornerstone Capital Management Holdings first reported a position in Community Bank in Q1 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Community Bank position peaked at $381K in Q2 2015.
154 funds tracked by Wall St. Rank held Community Bank as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.