QCI Asset Management’s Pathfinder Bancorp PBHC Stock Holding History

QCI Asset Management’s Portfolio PBHC Stock Details PBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-247	Closed	-$3K	–	367
2020 Q1	$3K	Hold	247	–	–	﹤0.01%	497
2019 Q4	$3K	Hold	247	–	–	﹤0.01%	528
2019 Q3	$3K	Hold	247	–	–	﹤0.01%	514
2019 Q2	$4K	Hold	247	–	–	﹤0.01%	532
2019 Q1	$3K	Hold	247	–	–	﹤0.01%	540
2018 Q4	$3K	Hold	247	–	–	﹤0.01%	538
2018 Q3	$4K	Hold	247	–	–	﹤0.01%	521
2018 Q2	$4K	Hold	247	–	–	﹤0.01%	497
2018 Q1	$4K	Hold	247	–	–	﹤0.01%	525
2017 Q4	$4K	Hold	247	–	–	﹤0.01%	535
2017 Q3	$4K	Hold	247	–	–	﹤0.01%	480
2017 Q2	$4K	Hold	247	–	–	﹤0.01%	546
2017 Q1	$4K	Hold	247	–	–	﹤0.01%	479
2016 Q4	$3K	Hold	247	–	–	﹤0.01%	461
2016 Q3	$3K	Hold	247	–	–	﹤0.01%	458
2016 Q2	$3K	Hold	247	–	–	﹤0.01%	476
2016 Q1	$3K	Hold	247	–	–	﹤0.01%	459
2015 Q4	$3K	Hold	247	–	–	﹤0.01%	451
2015 Q3	$3K	Hold	247	–	–	﹤0.01%	449
2015 Q2	$3K	Hold	247	–	–	﹤0.01%	434
2015 Q1	$2K	Hold	247	–	–	﹤0.01%	465
2014 Q4	$2K	Hold	247	–	–	﹤0.01%	490
2014 Q3	$2K	Hold	247	–	–	﹤0.01%	489
2014 Q2	$2K	Hold	247	–	–	﹤0.01%	474
2014 Q1	$2K	Hold	247	–	–	﹤0.01%	480
2013 Q4	$2K	Hold	247	–	–	﹤0.01%	487
2013 Q3	$2K	Hold	247	–	–	﹤0.01%	456
2013 Q2	$2K	Buy	+247	New	+$1.98K	﹤0.01%	444

Other funds holding PBHC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

SMP

Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

QCI Asset Management sold out of Pathfinder Bancorp (PBHC) in Q2 2020, closing a stake of 247 shares — an estimated $3K sold.

QCI Asset Management first reported a position in PBHC in Q2 2013 and held it in 28 quarters. The position peaked at $4K in Q2 2019. 16 funds tracked by Wall St. Rank hold PBHC as of Q2 2020.

QCI Asset Management reported no remaining Pathfinder Bancorp position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 247 Pathfinder Bancorp shares in Q2 2020, an estimated $3K.
QCI Asset Management first reported a position in Pathfinder Bancorp in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Pathfinder Bancorp position peaked at $4K in Q2 2019.
16 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q2 2020.

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