CFS
ICAD

Community Financial System’s iCAD Inc ICAD Stock Holding History

Community Financial System’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$13K – 390
2014
Q2 		$13K Hold
2,000
– – ﹤0.01% 311
2014
Q1 		$18K Hold
2,000
– – ﹤0.01% 304
2013
Q4 		$23K Hold
2,000
– – 0.01% 285
2013
Q3 		$11K Hold
2,000
– – ﹤0.01% 306
2013
Q2 		$12K Buy
+2,000
New +$11K ﹤0.01% 290

Other funds holding ICAD

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Community Financial System sold out of iCAD Inc (ICAD) in Q3 2014, closing a stake of 2,000 shares — an estimated $13K sold.

Community Financial System first reported a position in ICAD in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q4 2013. 46 funds tracked by Wall St. Rank hold ICAD as of Q3 2014.

  • Community Financial System reported no remaining iCAD Inc position as of Q3 2014 after selling out during the quarter.
  • Community Financial System sold 2,000 iCAD Inc shares in Q3 2014, an estimated $13K.
  • Community Financial System first reported a position in iCAD Inc in Q2 2013 and held it in 5 quarters.
  • Community Financial System's iCAD Inc position peaked at $23K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2014.

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