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Wakefield Asset Management’s Community Bank CBU Stock Holding History

Wakefield Asset 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
2019
Q3 		– Sell
-8,755
Closed -$576K – 154
2019
Q2 		$576K Sell
8,755
-744
-8% -$47.7K 0.23% 87
2019
Q1 		$568K Buy
9,499
+1,967
+26% +$121K 0.21% 108
2018
Q4 		$439K Buy
7,532
+3,335
+79% +$201K 0.19% 98
2018
Q3 		$256K Buy
+4,197
New +$267K 0.1% 115

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wakefield Asset Management's CBU Position: Q3 2019 in Review

Wakefield Asset Management sold out of Community Bank (CBU) in Q3 2019, closing a stake of 8,755 shares — an estimated $576K sold.

Wakefield Asset Management first reported a position in CBU in Q3 2018 and held it in 4 quarters. The position peaked at $576K in Q2 2019. 216 funds tracked by Wall St. Rank hold CBU as of Q3 2019.

  • Wakefield Asset Management reported no remaining Community Bank position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 8,755 Community Bank shares in Q3 2019, an estimated $576K.
  • Wakefield Asset Management first reported a position in Community Bank in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's Community Bank position peaked at $576K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Community Bank as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.