Russell Frank Company’s Community Bank CBU Stock Holding History

Russell Frank Company’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 Q1	$5.28M	Sell	138,145 -30,899	-18%	-$1.15M	0.01%	1297
2015 Q4	$6.86M	Sell	169,044 -17,809	-10%	-$723K	0.01%	1097
2015 Q3	$6.95M	Sell	186,853 -22,206	-11%	-$824K	0.01%	1085
2015 Q2	$7.9M	Buy	209,059 +61,622	+42%	+$2.21M	0.01%	1146
2015 Q1	$5.22M	Sell	147,437 -8,805	-6%	-$311K	0.01%	1233
2014 Q4	$5.95M	Sell	156,242 -3,231	-2%	-$119K	0.01%	1173
2014 Q3	$5.36M	Sell	159,473 -4,073	-2%	-$144K	0.01%	1244
2014 Q2	$5.77M	Buy	163,546 +5,214	+3%	+$192K	0.01%	1227
2014 Q1	$5.59M	Buy	158,332 +70,304	+80%	+$2.61M	0.01%	1239
2013 Q4	$3.14M	Sell	88,028 -11,071	-11%	-$409K	0.01%	1487
2013 Q3	$3.38M	Sell	99,099 -39,761	-29%	-$1.33M	0.01%	1557
2013 Q2	$4.28M	Buy	+138,860	New	+$4.05M	0.01%	1332

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

CIP

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

Russell Frank Company's CBU Position: Q1 2016 in Review

Russell Frank Company reduced its Community Bank (CBU) stake by 18% in Q1 2016, selling an estimated $1.15M and leaving 138,145 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1297.

Russell Frank Company first reported a position in CBU in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.9M in Q2 2015. 158 funds tracked by Wall St. Rank hold CBU as of Q1 2016.

Russell Frank Company held 138,145 shares of Community Bank worth $5.28M as of Q1 2016.
Russell Frank Company sold 30,899 Community Bank shares in Q1 2016, an estimated $1.15M.
Community Bank made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1297 holding.
Russell Frank Company first reported a position in Community Bank in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Community Bank position peaked at $7.9M in Q2 2015.
158 funds tracked by Wall St. Rank held Community Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.