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Virginia Retirement Systems’s Community Bank CBU Stock Holding History

Virginia Retirement Systems’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
2017
Q2 		– Sell
-13,600
Closed -$748K – 1062
2017
Q1 		$748K Buy
13,600
+8,500
+167% +$496K 0.01% 747
2016
Q4 		$315K Hold
5,100
– – ﹤0.01% 858
2016
Q3 		$245K Buy
+5,100
New +$230K ﹤0.01% 854

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's CBU Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Community Bank (CBU) in Q2 2017, closing a stake of 13,600 shares — an estimated $748K sold.

Virginia Retirement Systems first reported a position in CBU in Q3 2016 and held it in 3 quarters. The position peaked at $748K in Q1 2017. 181 funds tracked by Wall St. Rank hold CBU as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Community Bank position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,600 Community Bank shares in Q2 2017, an estimated $748K.
  • Virginia Retirement Systems first reported a position in Community Bank in Q3 2016 and held it in 3 quarters.
  • Virginia Retirement Systems's Community Bank position peaked at $748K in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Community Bank as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.