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Community Financial Services Group’s American Airlines Group AAL Stock Holding History

Community Financial Services Group’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,250
Closed -$66K – 289
2015
Q1 		$66K Sell
1,250
-1,245
-50% -$63.2K 0.03% 110
2014
Q4 		$134K Hold
2,495
– – 0.06% 86
2014
Q3 		$89K Buy
+2,495
New +$98.2K 0.04% 96
2014
Q2 		– Sell
-2,189
Closed -$80K – 225
2014
Q1 		$80K Buy
+2,189
New +$74.5K 0.04% 98

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Community Financial Services Group's AAL Position: Q2 2015 in Review

Community Financial Services Group sold out of American Airlines Group (AAL) in Q2 2015, closing a stake of 1,250 shares — an estimated $66K sold.

Community Financial Services Group first reported a position in AAL in Q1 2014 and held it in 4 quarters. The position peaked at $134K in Q4 2014. 640 funds tracked by Wall St. Rank hold AAL as of Q2 2015.

  • Community Financial Services Group reported no remaining American Airlines Group position as of Q2 2015 after selling out during the quarter.
  • Community Financial Services Group sold 1,250 American Airlines Group shares in Q2 2015, an estimated $66K.
  • Community Financial Services Group first reported a position in American Airlines Group in Q1 2014 and held it in 4 quarters.
  • Community Financial Services Group's American Airlines Group position peaked at $134K in Q4 2014.
  • 640 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2015.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.