CFSG
JBLU icon

Community Financial Services Group’s JetBlue JBLU Stock Holding History

Community Financial Services Group’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,400
Closed -$88K – 145
2015
Q3 		$88K Hold
3,400
– – 0.04% 96
2015
Q2 		$71K Hold
3,400
– – 0.03% 109
2015
Q1 		$65K Hold
3,400
– – 0.03% 113
2014
Q4 		$54K Buy
+3,400
New +$44.1K 0.02% 128

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Community Financial Services Group sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 3,400 shares — an estimated $88K sold.

Community Financial Services Group first reported a position in JBLU in Q4 2014 and held it in 4 quarters. The position peaked at $88K in Q3 2015. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

  • Community Financial Services Group reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 3,400 JetBlue shares in Q4 2015, an estimated $88K.
  • Community Financial Services Group first reported a position in JetBlue in Q4 2014 and held it in 4 quarters.
  • Community Financial Services Group's JetBlue position peaked at $88K in Q3 2015.
  • 423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

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