CFS
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Community Financial System’s Ford F Stock Holding History

Community Financial System’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$94K Hold
6,395
– – 0.02% 206
2014
Q2 		$110K Hold
6,395
– – 0.02% 198
2014
Q1 		$100K Hold
6,395
– – 0.02% 200
2013
Q4 		$98K Sell
6,395
-1,000
-14% -$16.8K 0.02% 200
2013
Q3 		$125K Hold
7,395
– – 0.03% 179
2013
Q2 		$115K Buy
+7,395
New +$106K 0.03% 174

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Community Financial System held its Ford (F) position steady in Q3 2014 at 6,395 shares worth $94K. The position accounts for 0.02% of the portfolio, ranked #206.

Community Financial System first reported a position in F in Q2 2013 and has held it in 6 quarters since. The position peaked at $125K in Q3 2013. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

  • Community Financial System held 6,395 shares of Ford worth $94K as of Q3 2014.
  • Community Financial System left its Ford share count unchanged in Q3 2014.
  • Ford made up 0.02% of Community Financial System's portfolio in Q3 2014, its #206 holding.
  • Community Financial System first reported a position in Ford in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Ford position peaked at $125K in Q3 2013.
  • 991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

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