DIA
CBU icon

Denver Investment Advisors’s Community Bank CBU Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-145,056
Closed -$5.79M – 476
2015
Q4 		$5.79M Sell
145,056
-139,536
-49% -$5.66M 0.26% 121
2015
Q3 		$10.6M Sell
284,592
-34,558
-11% -$1.28M 0.46% 89
2015
Q2 		$12.1M Sell
319,150
-5,816
-2% -$209K 0.45% 82
2015
Q1 		$11.5M Sell
324,966
-9,872
-3% -$349K 0.38% 81
2014
Q4 		$12.8M Sell
334,838
-235,124
-41% -$8.63M 0.41% 77
2014
Q3 		$19.1M Buy
569,962
+158,359
+38% +$5.6M 0.63% 54
2014
Q2 		$14.9M Sell
411,603
-9,393
-2% -$347K 0.45% 67
2014
Q1 		$16.4M Buy
420,996
+19,624
+5% +$727K 0.48% 65
2013
Q4 		$15.9K Sell
401,372
-130,683
-25% -$4.83M 0.45% 69
2013
Q3 		$18.2M Sell
532,055
-27,003
-5% -$904K 0.39% 87
2013
Q2 		$17.2M Buy
+559,058
New +$16.3M 0.4% 84

Other funds holding CBU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
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

Denver Investment Advisors's CBU Position: Q1 2016 in Review

Denver Investment Advisors sold out of Community Bank (CBU) in Q1 2016, closing a stake of 145,056 shares — an estimated $5.79M sold.

Denver Investment Advisors first reported a position in CBU in Q2 2013 and held it in 11 quarters. The position peaked at $19.1M in Q3 2014. 158 funds tracked by Wall St. Rank hold CBU as of Q1 2016.

  • Denver Investment Advisors reported no remaining Community Bank position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 145,056 Community Bank shares in Q1 2016, an estimated $5.79M.
  • Denver Investment Advisors first reported a position in Community Bank in Q2 2013 and held it in 11 quarters.
  • Denver Investment Advisors's Community Bank position peaked at $19.1M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Community Bank as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.