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Community Financial System’s Alcoa AA Stock Holding History

Community Financial System’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$110K Sell
2,865
-83
-3% -$3.25K 0.02% 200
2014
Q2 		$106K Sell
2,948
-156
-5% -$5.12K 0.02% 200
2014
Q1 		$96K Sell
3,104
-416
-12% -$11.6K 0.02% 202
2013
Q4 		$90K Hold
3,520
– – 0.02% 205
2013
Q3 		$68K Sell
3,520
-42
-1% -$813 0.02% 211
2013
Q2 		$67K Buy
+3,562
New +$71.3K 0.02% 198

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's AA Position: Q3 2014 in Review

Community Financial System reduced its Alcoa (AA) stake by 2.8% in Q3 2014, selling an estimated $3.25K and leaving 2,865 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #200.

Community Financial System first reported a position in AA in Q2 2013 and has held it in 6 quarters since. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

  • Community Financial System held 2,865 shares of Alcoa worth $110K as of Q3 2014.
  • Community Financial System sold 83 Alcoa shares in Q3 2014, an estimated $3.25K.
  • Alcoa made up 0.02% of Community Financial System's portfolio in Q3 2014, its #200 holding.
  • Community Financial System first reported a position in Alcoa in Q2 2013 and has held it in 6 quarters since.
  • 625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.