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CFS LLC’s Public Service Enterprise Group PEG Stock Holding History

CFS LLC’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$4K – 84
2014
Q3 		$4K Hold
100
– – ﹤0.01% 107
2014
Q2 		$4K Hold
100
– – ﹤0.01% 110
2014
Q1 		$4K Hold
100
– – ﹤0.01% 114
2013
Q4 		$3K Hold
100
– – ﹤0.01% 135
2013
Q3 		$3K Hold
100
– – ﹤0.01% 106
2013
Q2 		$3K Buy
+100
New +$3.42K ﹤0.01% 107

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CFS LLC's PEG Position: Q4 2014 in Review

CFS LLC sold out of Public Service Enterprise Group (PEG) in Q4 2014, closing a stake of 100 shares — an estimated $4K sold.

CFS LLC first reported a position in PEG in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 670 funds tracked by Wall St. Rank hold PEG as of Q4 2014.

  • CFS LLC reported no remaining Public Service Enterprise Group position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 100 Public Service Enterprise Group shares in Q4 2014, an estimated $4K.
  • CFS LLC first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Public Service Enterprise Group position peaked at $4K in Q3 2014.
  • 670 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.