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Emerald Acquisition’s Community Bank CBU Stock Holding History

Emerald Acquisition’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
Q3 		$4.39M Sell
91,295
-30,028
-25% -$1.36M 0.01% 1280
2016
Q2 		$4.99M Buy
+121,323
New +$4.82M 0.01% 1316

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's CBU Position: Q3 2016 in Review

Emerald Acquisition reduced its Community Bank (CBU) stake by 25% in Q3 2016, selling an estimated $1.36M and leaving 91,295 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1280.

Emerald Acquisition first reported a position in CBU in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.99M in Q2 2016. 161 funds tracked by Wall St. Rank hold CBU as of Q3 2016.

  • Emerald Acquisition held 91,295 shares of Community Bank worth $4.39M as of Q3 2016.
  • Emerald Acquisition sold 30,028 Community Bank shares in Q3 2016, an estimated $1.36M.
  • Community Bank made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1280 holding.
  • Emerald Acquisition first reported a position in Community Bank in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Community Bank position peaked at $4.99M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Community Bank as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.