Community Financial Services Group’s Carpenter Technology CRS Stock Holding History

Community Financial Services Group’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-898	Closed	-$27K	–	104
2015 Q3	$27K	Hold	898	–	–	0.01%	159
2015 Q2	$35K	Hold	898	–	–	0.02%	156
2015 Q1	$35K	Hold	898	–	–	0.02%	156
2014 Q4	$44K	Hold	898	–	–	0.02%	139
2014 Q3	$41K	Hold	898	–	–	0.02%	132
2014 Q2	$57K	Hold	898	–	–	0.03%	111
2014 Q1	$59K	Buy	+898	New	+$54.2K	0.03%	106
2013 Q4	–	Sell	-898	Closed	-$52K	–	96
2013 Q3	$52K	Hold	898	–	–	0.03%	103
2013 Q2	$40K	Buy	+898	New	+$42K	0.02%	117

Other funds holding CRS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Community Financial Services Group's CRS Position: Q4 2015 in Review

Community Financial Services Group sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 898 shares — an estimated $27K sold.

Community Financial Services Group first reported a position in CRS in Q2 2013 and held it in 9 quarters. The position peaked at $59K in Q1 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

Community Financial Services Group reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 898 Carpenter Technology shares in Q4 2015, an estimated $27K.
Community Financial Services Group first reported a position in Carpenter Technology in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Carpenter Technology position peaked at $59K in Q1 2014.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.