Summit Trail Advisors’s Community Bank CBU Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-64	Closed	-$4K	–	628
2017 Q4	$4K	Buy	+64	New	+$3.48K	﹤0.01%	1460

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIP

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

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

Summit Trail Advisors's CBU Position: Q1 2018 in Review

Summit Trail Advisors sold out of Community Bank (CBU) in Q1 2018, closing a stake of 64 shares — an estimated $4K sold.

Summit Trail Advisors first reported a position in CBU in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 191 funds tracked by Wall St. Rank hold CBU as of Q1 2018.

Summit Trail Advisors reported no remaining Community Bank position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 64 Community Bank shares in Q1 2018, an estimated $4K.
Summit Trail Advisors first reported a position in Community Bank in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Community Bank position peaked at $4K in Q4 2017.
191 funds tracked by Wall St. Rank held Community Bank as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.