CB
MFV

Community Bank’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Community Bank’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,000
Closed -$5K – 468
2016
Q1 		$5K Hold
1,000
– – ﹤0.01% 401
2015
Q4 		$5K Buy
+1,000
New +$5.34K ﹤0.01% 410

Other funds holding MFV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Community Bank's MFV Position: Q2 2016 in Review

Community Bank sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2016, closing a stake of 1,000 shares — an estimated $5K sold.

Community Bank first reported a position in MFV in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 14 funds tracked by Wall St. Rank hold MFV as of Q2 2016.

  • Community Bank reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2016 after selling out during the quarter.
  • Community Bank sold 1,000 MFS SPECIAL VALUE TRUST shares in Q2 2016, an estimated $5K.
  • Community Bank first reported a position in MFS SPECIAL VALUE TRUST in Q4 2015 and held it in 2 quarters.
  • Community Bank's MFS SPECIAL VALUE TRUST position peaked at $5K in Q1 2016.
  • 14 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2016.

Based on Community Bank's 13F filing for Q2 2016, filed 14 Jul 2016.