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Stratton Management’s Community Bank CBU Stock Holding History

Stratton 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
2015
Q3 		– Sell
-506,635
Closed -$19.1M – 237
2015
Q2 		$19.1M Hold
506,635
– – 0.84% 39
2015
Q1 		$17.9M Hold
506,635
– – 0.73% 44
2014
Q4 		$19.3M Buy
506,635
+49,585
+11% +$1.82M 0.8% 35
2014
Q3 		$15.4M Sell
457,050
-1,885
-0.4% -$66.7K 0.69% 51
2014
Q2 		$16.6M Buy
458,935
+65,550
+17% +$2.42M 0.69% 44
2014
Q1 		$15.3M Hold
393,385
– – 0.71% 40
2013
Q4 		$15.6M Hold
393,385
– – 0.74% 36
2013
Q3 		$13.4M Buy
393,385
+63,385
+19% +$2.12M 0.7% 40
2013
Q2 		$10.2M Buy
+330,000
New +$9.62M 0.59% 61

Other funds holding CBU

Vanguard Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stratton Management's CBU Position: Q3 2015 in Review

Stratton Management sold out of Community Bank (CBU) in Q3 2015, closing a stake of 506,635 shares — an estimated $19.1M sold.

Stratton Management first reported a position in CBU in Q2 2013 and held it in 9 quarters. The position peaked at $19.3M in Q4 2014. 153 funds tracked by Wall St. Rank hold CBU as of Q3 2015.

  • Stratton Management reported no remaining Community Bank position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 506,635 Community Bank shares in Q3 2015, an estimated $19.1M.
  • Stratton Management first reported a position in Community Bank in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Community Bank position peaked at $19.3M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Community Bank as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.