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Community Financial Services Group’s Southwest Airlines LUV Stock Holding History

Community Financial Services Group’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,660
Closed -$45K – 241
2014
Q2 		$45K Hold
1,660
– – 0.02% 121
2014
Q1 		$39K Buy
+1,660
New +$36.3K 0.02% 125

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial Services Group's LUV Position: Q3 2014 in Review

Community Financial Services Group sold out of Southwest Airlines (LUV) in Q3 2014, closing a stake of 1,660 shares — an estimated $45K sold.

Community Financial Services Group first reported a position in LUV in Q1 2014 and held it in 2 quarters. The position peaked at $45K in Q2 2014. 585 funds tracked by Wall St. Rank hold LUV as of Q3 2014.

  • Community Financial Services Group reported no remaining Southwest Airlines position as of Q3 2014 after selling out during the quarter.
  • Community Financial Services Group sold 1,660 Southwest Airlines shares in Q3 2014, an estimated $45K.
  • Community Financial Services Group first reported a position in Southwest Airlines in Q1 2014 and held it in 2 quarters.
  • Community Financial Services Group's Southwest Airlines position peaked at $45K in Q2 2014.
  • 585 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2014.

Based on Community Financial Services Group's 13F filing for Q3 2014, filed 16 Oct 2014.