QCI Asset Management’s Community Bank CBU Stock Holding History

QCI 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
2020 Q2	–	Sell	-1,170	Closed	-$69K	–	182
2020 Q1	$69K	Buy	1,170 +500	+75%	+$32.4K	0.01%	202
2019 Q4	$48K	Hold	670	–	–	﹤0.01%	265
2019 Q3	$41K	Hold	670	–	–	﹤0.01%	280
2019 Q2	$44K	Hold	670	–	–	﹤0.01%	291
2019 Q1	$40K	Sell	670 -1,668	-71%	-$103K	﹤0.01%	292
2018 Q4	$136K	Hold	2,338	–	–	0.01%	151
2018 Q3	$143K	Hold	2,338	–	–	0.01%	155
2018 Q2	$138K	Hold	2,338	–	–	0.01%	146
2018 Q1	$125K	Hold	2,338	–	–	0.01%	164
2017 Q4	$126K	Hold	2,338	–	–	0.01%	160
2017 Q3	$129K	Hold	2,338	–	–	0.01%	136
2017 Q2	$130K	Hold	2,338	–	–	0.02%	129
2017 Q1	$129K	Sell	2,338 -330	-12%	-$19.3K	0.02%	122
2016 Q4	$165K	Hold	2,668	–	–	0.02%	110
2016 Q3	$128K	Hold	2,668	–	–	0.02%	117
2016 Q2	$110K	Hold	2,668	–	–	0.02%	136
2016 Q1	$102K	Hold	2,668	–	–	0.01%	137
2015 Q4	$107K	Buy	2,668 +1,668	+167%	+$67.7K	0.02%	125
2015 Q3	$37K	Hold	1,000	–	–	0.01%	222
2015 Q2	$38K	Hold	1,000	–	–	0.01%	213
2015 Q1	$35K	Hold	1,000	–	–	0.01%	215
2014 Q4	$38K	Hold	1,000	–	–	0.01%	218
2014 Q3	$34K	Hold	1,000	–	–	0.01%	236
2014 Q2	$36K	Hold	1,000	–	–	0.01%	231
2014 Q1	$39K	Hold	1,000	–	–	0.01%	216
2013 Q4	$40K	Hold	1,000	–	–	0.01%	212
2013 Q3	$34K	Hold	1,000	–	–	0.01%	213
2013 Q2	$31K	Buy	+1,000	New	+$29.2K	0.01%	237

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCI Asset Management's CBU Position: Q2 2020 in Review

QCI Asset Management sold out of Community Bank (CBU) in Q2 2020, closing a stake of 1,170 shares — an estimated $69K sold.

QCI Asset Management first reported a position in CBU in Q2 2013 and held it in 28 quarters. The position peaked at $165K in Q4 2016. 221 funds tracked by Wall St. Rank hold CBU as of Q2 2020.

QCI Asset Management reported no remaining Community Bank position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,170 Community Bank shares in Q2 2020, an estimated $69K.
QCI Asset Management first reported a position in Community Bank in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Community Bank position peaked at $165K in Q4 2016.
221 funds tracked by Wall St. Rank held Community Bank as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.