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Community Financial System’s InfuSystem Holdings INFU Stock Holding History

Community Financial System’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38K Hold
12,000
– – 0.01% 253
2014
Q2 		$32K Hold
12,000
– – 0.01% 261
2014
Q1 		$33K Buy
12,000
+2,000
+20% +$5.15K 0.01% 265
2013
Q4 		$21K Buy
+10,000
New +$17.5K ﹤0.01% 291

Other funds holding INFU

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Community Financial System held its InfuSystem Holdings (INFU) position steady in Q3 2014 at 12,000 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #253.

Community Financial System first reported a position in INFU in Q4 2013 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold INFU as of Q3 2014.

  • Community Financial System held 12,000 shares of InfuSystem Holdings worth $38K as of Q3 2014.
  • Community Financial System left its InfuSystem Holdings share count unchanged in Q3 2014.
  • InfuSystem Holdings made up 0.01% of Community Financial System's portfolio in Q3 2014, its #253 holding.
  • Community Financial System first reported a position in InfuSystem Holdings in Q4 2013 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2014.

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