John G. Ullman & Associates’s Community Bank CBU Stock Holding History

John G. Ullman & Associates’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	–	Sell	-5,864	Closed	-$241K	–	116
2016 Q2	$241K	Hold	5,864	–	–	0.05%	104
2016 Q1	$224K	Hold	5,864	–	–	0.05%	94
2015 Q4	$234K	Hold	5,864	–	–	0.05%	103
2015 Q3	$218K	Hold	5,864	–	–	0.05%	110
2015 Q2	$221K	Hold	5,864	–	–	0.04%	129
2015 Q1	$208K	Hold	5,864	–	–	0.04%	132
2014 Q4	$224K	Buy	+5,864	New	+$215K	0.04%	136
2014 Q3	–	Sell	-5,864	Closed	-$212K	–	150
2014 Q2	$212K	Hold	5,864	–	–	0.04%	141
2014 Q1	$229K	Buy	5,864 +18	+0.3%	+$667	0.04%	136
2013 Q4	$232K	Buy	+5,846	New	+$216K	0.04%	138

Other funds holding CBU

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

John G. Ullman & Associates's CBU Position: Q3 2016 in Review

John G. Ullman & Associates sold out of Community Bank (CBU) in Q3 2016, closing a stake of 5,864 shares — an estimated $241K sold.

John G. Ullman & Associates first reported a position in CBU in Q4 2013 and held it in 10 quarters. The position peaked at $241K in Q2 2016. 161 funds tracked by Wall St. Rank hold CBU as of Q3 2016.

John G. Ullman & Associates reported no remaining Community Bank position as of Q3 2016 after selling out during the quarter.
John G. Ullman & Associates sold 5,864 Community Bank shares in Q3 2016, an estimated $241K.
John G. Ullman & Associates first reported a position in Community Bank in Q4 2013 and held it in 10 quarters.
John G. Ullman & Associates's Community Bank position peaked at $241K in Q2 2016.
161 funds tracked by Wall St. Rank held Community Bank as of Q3 2016.

Based on John G. Ullman & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.