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Community Financial System’s Norwood Financial Corp NWFL Stock Holding History

Community Financial System’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43K Hold
2,252
– – 0.01% 246
2014
Q2 		$43K Hold
2,252
– – 0.01% 245
2014
Q1 		$43K Hold
2,252
– – 0.01% 249
2013
Q4 		$40K Hold
2,252
– – 0.01% 257
2013
Q3 		$43K Hold
2,252
– – 0.01% 239
2013
Q2 		$44K Buy
+2,252
New +$44K 0.01% 230

Other funds holding NWFL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Community Financial System held its Norwood Financial Corp (NWFL) position steady in Q3 2014 at 2,252 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #246.

Community Financial System first reported a position in NWFL in Q2 2013 and has held it in 6 quarters since. The position peaked at $44K in Q2 2013. 21 funds tracked by Wall St. Rank hold NWFL as of Q3 2014.

  • Community Financial System held 2,252 shares of Norwood Financial Corp worth $43K as of Q3 2014.
  • Community Financial System left its Norwood Financial Corp share count unchanged in Q3 2014.
  • Norwood Financial Corp made up 0.01% of Community Financial System's portfolio in Q3 2014, its #246 holding.
  • Community Financial System first reported a position in Norwood Financial Corp in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Norwood Financial Corp position peaked at $44K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2014.

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