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Community Financial System’s Abbott ABT Stock Holding History

Community Financial System’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.16M Sell
52,055
-5,400
-9% -$228K 0.47% 51
2014
Q2 		$2.35M Buy
57,455
+2,285
+4% +$89.7K 0.51% 51
2014
Q1 		$2.12M Sell
55,170
-100
-0.2% -$3.85K 0.47% 55
2013
Q4 		$2.12M Buy
55,270
+1,275
+2% +$47K 0.47% 54
2013
Q3 		$1.79M Buy
53,995
+3,605
+7% +$126K 0.43% 60
2013
Q2 		$1.76M Buy
+50,390
New +$1.85M 0.49% 56

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Community Financial System reduced its Abbott (ABT) stake by 9.4% in Q3 2014, selling an estimated $228K and leaving 52,055 shares worth $2.16M. The position accounts for 0.47% of the portfolio, ranked #51.

Community Financial System first reported a position in ABT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.35M in Q2 2014. 1,399 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

  • Community Financial System held 52,055 shares of Abbott worth $2.16M as of Q3 2014.
  • Community Financial System sold 5,400 Abbott shares in Q3 2014, an estimated $228K.
  • Abbott made up 0.47% of Community Financial System's portfolio in Q3 2014, its #51 holding.
  • Community Financial System first reported a position in Abbott in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Abbott position peaked at $2.35M in Q2 2014.
  • 1,399 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

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