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USA Financial Formulas’s Community Bank CBU Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-11,410
Closed -$404K – 219
2015
Q1 		$404K Buy
+11,410
New +$403K 0.13% 139

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 $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
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

USA Financial Formulas's CBU Position: Q2 2015 in Review

USA Financial Formulas sold out of Community Bank (CBU) in Q2 2015, closing a stake of 11,410 shares — an estimated $404K sold.

USA Financial Formulas first reported a position in CBU in Q1 2015 and held it in 1 quarter. The position peaked at $404K in Q1 2015. 154 funds tracked by Wall St. Rank hold CBU as of Q2 2015.

  • USA Financial Formulas reported no remaining Community Bank position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 11,410 Community Bank shares in Q2 2015, an estimated $404K.
  • USA Financial Formulas first reported a position in Community Bank in Q1 2015 and held it in 1 quarter.
  • USA Financial Formulas's Community Bank position peaked at $404K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Community Bank as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.