Community Financial System’s AbbVie ABBV Stock Holding History

Community Financial System’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.15M	Buy	54,510 +2,879	+6%	+$160K	0.69%	34
2014 Q2	$2.91M	Buy	51,631 +2,686	+5%	+$141K	0.64%	41
2014 Q1	$2.52M	Buy	48,945 +4,150	+9%	+$210K	0.55%	46
2013 Q4	$2.37M	Sell	44,795 -975	-2%	-$47.9K	0.53%	47
2013 Q3	$2.05M	Sell	45,770 -145	-0.3%	-$6.43K	0.49%	56
2013 Q2	$1.9M	Buy	+45,915	New	+$2.01M	0.53%	49

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

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

Community Financial System increased its AbbVie (ABBV) stake by 5.6% in Q3 2014, buying an estimated $160K and bringing the position to 54,510 shares worth $3.15M. The position accounts for 0.69% of the portfolio, ranked #34.

Community Financial System first reported a position in ABBV in Q2 2013 and has held it in 6 quarters since. 1,501 funds tracked by Wall St. Rank hold ABBV as of Q3 2014.

Community Financial System held 54,510 shares of AbbVie worth $3.15M as of Q3 2014.
Community Financial System bought 2,879 AbbVie shares in Q3 2014, an estimated $160K.
AbbVie made up 0.69% of Community Financial System's portfolio in Q3 2014, its #34 holding.
Community Financial System first reported a position in AbbVie in Q2 2013 and has held it in 6 quarters since.
1,501 funds tracked by Wall St. Rank held AbbVie as of Q3 2014.

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