CFS
APU

Community Financial System’s AmeriGas Partners, L.P. APU Stock Holding History

Community Financial System’s Portfolio APU Stock Details APU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$36K Hold
800
– – 0.01% 257
2014
Q2 		$36K Hold
800
– – 0.01% 258
2014
Q1 		$34K Hold
800
– – 0.01% 264
2013
Q4 		$36K Hold
800
– – 0.01% 262
2013
Q3 		$34K Hold
800
– – 0.01% 252
2013
Q2 		$40K Buy
+800
New +$36.8K 0.01% 235

Other funds holding APU

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Community Financial System held its AmeriGas Partners, L.P. (APU) position steady in Q3 2014 at 800 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #257.

Community Financial System first reported a position in APU in Q2 2013 and has held it in 6 quarters since. The position peaked at $40K in Q2 2013. 183 funds tracked by Wall St. Rank hold APU as of Q3 2014.

  • Community Financial System held 800 shares of AmeriGas Partners, L.P. worth $36K as of Q3 2014.
  • Community Financial System left its AmeriGas Partners, L.P. share count unchanged in Q3 2014.
  • AmeriGas Partners, L.P. made up 0.01% of Community Financial System's portfolio in Q3 2014, its #257 holding.
  • Community Financial System first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's AmeriGas Partners, L.P. position peaked at $40K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2014.

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