CFS
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Community Financial System’s Allstate ALL Stock Holding History

Community Financial System’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-600
Closed -$34K – 386
2014
Q1 		$34K Hold
600
– – 0.01% 262
2013
Q4 		$33K Buy
600
+68
+13% +$3.63K 0.01% 263
2013
Q3 		$27K Hold
532
– – 0.01% 270
2013
Q2 		$26K Buy
+532
New +$25.9K 0.01% 259

Other funds holding ALL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Community Financial System's ALL Position: Q2 2014 in Review

Community Financial System sold out of Allstate (ALL) in Q2 2014, closing a stake of 600 shares — an estimated $34K sold.

Community Financial System first reported a position in ALL in Q2 2013 and held it in 4 quarters. The position peaked at $34K in Q1 2014. 733 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

  • Community Financial System reported no remaining Allstate position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 600 Allstate shares in Q2 2014, an estimated $34K.
  • Community Financial System first reported a position in Allstate in Q2 2013 and held it in 4 quarters.
  • Community Financial System's Allstate position peaked at $34K in Q1 2014.
  • 733 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.