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Virtus Fund Advisers’s Community Bank CBU Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,471
Closed -$126K – 1275
2014
Q2 		$126K Buy
+3,471
New +$128K ﹤0.01% 1233

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
CFS
Community Financial System Dewitt, New York $457M AUM 10.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's CBU Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Community Bank (CBU) in Q3 2014, closing a stake of 3,471 shares — an estimated $126K sold.

Virtus Fund Advisers first reported a position in CBU in Q2 2014 and held it in 1 quarter. The position peaked at $126K in Q2 2014. 145 funds tracked by Wall St. Rank hold CBU as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Community Bank position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,471 Community Bank shares in Q3 2014, an estimated $126K.
  • Virtus Fund Advisers first reported a position in Community Bank in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Community Bank position peaked at $126K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Community Bank as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.