Partnervest Advisory Services’s Community Bank CBU Stock Holding History

Partnervest Advisory Services’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
2019 Q1	–	Sell	-13,022	Closed	-$759K	–	251
2018 Q4	$759K	Hold	13,022	–	–	0.37%	61
2018 Q3	$795K	Hold	13,022	–	–	0.32%	69
2018 Q2	$769K	Buy	+13,022	New	+$760K	0.36%	60
2014 Q1	–	Sell	-50	Closed	-$2K	–	1030
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	914
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	930
2013 Q2	$2K	Buy	+50	New	+$1.46K	﹤0.01%	864

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Partnervest Advisory Services's CBU Position: Q1 2019 in Review

Partnervest Advisory Services sold out of Community Bank (CBU) in Q1 2019, closing a stake of 13,022 shares — an estimated $759K sold.

Partnervest Advisory Services first reported a position in CBU in Q2 2013 and held it in 6 quarters. The position peaked at $795K in Q3 2018. 204 funds tracked by Wall St. Rank hold CBU as of Q1 2019.

Partnervest Advisory Services reported no remaining Community Bank position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 13,022 Community Bank shares in Q1 2019, an estimated $759K.
Partnervest Advisory Services first reported a position in Community Bank in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's Community Bank position peaked at $795K in Q3 2018.
204 funds tracked by Wall St. Rank held Community Bank as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.