NAM
CBU icon

Netols Asset Management’s Community Bank CBU Stock Holding History

Netols Asset Management’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
2017
Q1 		$6.76M Sell
122,963
-10,947
-8% -$639K 1.52% 26
2016
Q4 		$8.27M Sell
133,910
-5,825
-4% -$311K 1.7% 16
2016
Q3 		$6.72M Sell
139,735
-2,958
-2% -$134K 1.49% 30
2016
Q2 		$5.86M Sell
142,693
-5,571
-4% -$221K 1.33% 43
2016
Q1 		$5.67M Sell
148,264
-3,608
-2% -$135K 1.26% 48
2015
Q4 		$6.07M Buy
151,872
+753
+0.5% +$30.6K 1.34% 42
2015
Q3 		$5.62M Sell
151,119
-3,142
-2% -$117K 1.27% 48
2015
Q2 		$5.83M Sell
154,261
-3,275
-2% -$118K 1.15% 56
2015
Q1 		$5.58M Sell
157,536
-4,475
-3% -$158K 1.09% 56
2014
Q4 		$6.18M Sell
162,011
-17,506
-10% -$642K 1.19% 54
2014
Q3 		$6.03M Sell
179,517
-18,359
-9% -$649K 1.15% 60
2014
Q2 		$7.16M Sell
197,876
-7,653
-4% -$283K 1.16% 62
2014
Q1 		$8.02M Sell
205,529
-14,067
-6% -$521K 1.28% 46
2013
Q4 		$8.71M Sell
219,596
-24,406
-10% -$902K 1.32% 40
2013
Q3 		$8.32M Sell
244,002
-19,092
-7% -$639K 1.25% 47
2013
Q2 		$8.12M Buy
+263,094
New +$7.67M 1.27% 45

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Netols Asset Management's CBU Position: Q1 2017 in Review

Netols Asset Management reduced its Community Bank (CBU) stake by 8.2% in Q1 2017, selling an estimated $639K and leaving 122,963 shares worth $6.76M. The position accounts for 1.52% of the portfolio, ranked #26.

Netols Asset Management first reported a position in CBU in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.71M in Q4 2013. 177 funds tracked by Wall St. Rank hold CBU as of Q1 2017.

  • Netols Asset Management held 122,963 shares of Community Bank worth $6.76M as of Q1 2017.
  • Netols Asset Management sold 10,947 Community Bank shares in Q1 2017, an estimated $639K.
  • Community Bank made up 1.52% of Netols Asset Management's portfolio in Q1 2017, its #26 holding.
  • Netols Asset Management first reported a position in Community Bank in Q2 2013 and has held it in 16 quarters since.
  • Netols Asset Management's Community Bank position peaked at $8.71M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Community Bank as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.