Stevens Capital Management’s Community Bank CBU Stock Holding History

Stevens Capital 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
2018 Q3	–	Sell	-4,366	Closed	-$258K	–	747
2018 Q2	$258K	Buy	+4,366	New	+$255K	0.01%	657
2018 Q1	–	Sell	-14,516	Closed	-$780K	–	760
2017 Q4	$780K	Sell	14,516 -13,809	-49%	-$751K	0.03%	479
2017 Q3	$1.56M	Buy	+28,325	New	+$1.51M	0.06%	352
2016 Q2	–	Sell	-7,289	Closed	-$279K	–	917
2016 Q1	$279K	Buy	+7,289	New	+$272K	0.01%	691
2015 Q4	–	Sell	-7,279	Closed	-$271K	–	939
2015 Q3	$271K	Buy	+7,279	New	+$270K	0.01%	736
2015 Q2	–	Sell	-10,618	Closed	-$376K	–	1038
2015 Q1	$376K	Sell	10,618 -941	-8%	-$33.3K	0.01%	663
2014 Q4	$441K	Buy	+11,559	New	+$424K	0.01%	612

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

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

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

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

Stevens Capital Management's CBU Position: Q3 2018 in Review

Stevens Capital Management sold out of Community Bank (CBU) in Q3 2018, closing a stake of 4,366 shares — an estimated $258K sold.

Stevens Capital Management first reported a position in CBU in Q4 2014 and held it in 7 quarters. The position peaked at $1.56M in Q3 2017. 208 funds tracked by Wall St. Rank hold CBU as of Q3 2018.

Stevens Capital Management reported no remaining Community Bank position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 4,366 Community Bank shares in Q3 2018, an estimated $258K.
Stevens Capital Management first reported a position in Community Bank in Q4 2014 and held it in 7 quarters.
Stevens Capital Management's Community Bank position peaked at $1.56M in Q3 2017.
208 funds tracked by Wall St. Rank held Community Bank as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.