S.R. Schill & Associates’s Community Bank CBU Stock Holding History

S.R. Schill & Associates’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
2018 Q4	–	Sell	-8,251	Closed	-$504K	–	79
2018 Q3	$504K	Hold	8,251	–	–	0.31%	53
2018 Q2	$487K	Hold	8,251	–	–	0.3%	55
2018 Q1	$442K	Hold	8,251	–	–	0.27%	56
2017 Q4	$443K	Sell	8,251 -9,997	-55%	-$543K	0.27%	51
2017 Q3	$1.01M	Hold	18,248	–	–	0.6%	34
2017 Q2	$1.02M	Hold	18,248	–	–	0.64%	28
2017 Q1	$1M	Hold	18,248	–	–	0.64%	31
2016 Q4	$1.13M	Hold	18,248	–	–	0.73%	25
2016 Q3	$878K	Sell	18,248 -273	-1%	-$12.3K	0.58%	34
2016 Q2	$761K	Hold	18,521	–	–	0.51%	32
2016 Q1	$708K	Sell	18,521 -318	-2%	-$11.9K	0.48%	33
2015 Q4	$752K	Hold	18,839	–	–	0.52%	33
2015 Q3	$700K	Hold	18,839	–	–	0.5%	31
2015 Q2	$712K	Hold	18,839	–	–	0.48%	32
2015 Q1	$667K	Sell	18,839 -4,999	-21%	-$177K	0.45%	32
2014 Q4	$909K	Buy	+23,838	New	+$875K	0.83%	21

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

S.R. Schill & Associates's CBU Position: Q4 2018 in Review

S.R. Schill & Associates sold out of Community Bank (CBU) in Q4 2018, closing a stake of 8,251 shares — an estimated $504K sold.

S.R. Schill & Associates first reported a position in CBU in Q4 2014 and held it in 16 quarters. The position peaked at $1.13M in Q4 2016. 206 funds tracked by Wall St. Rank hold CBU as of Q4 2018.

S.R. Schill & Associates reported no remaining Community Bank position as of Q4 2018 after selling out during the quarter.
S.R. Schill & Associates sold 8,251 Community Bank shares in Q4 2018, an estimated $504K.
S.R. Schill & Associates first reported a position in Community Bank in Q4 2014 and held it in 16 quarters.
S.R. Schill & Associates's Community Bank position peaked at $1.13M in Q4 2016.
206 funds tracked by Wall St. Rank held Community Bank as of Q4 2018.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.