CFS
OLN icon

Community Financial System’s Olin OLN Stock Holding History

Community Financial System’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$14K – 410
2014
Q1 		$14K Hold
500
– – ﹤0.01% 321
2013
Q4 		$14K Hold
500
– – ﹤0.01% 313
2013
Q3 		$12K Hold
500
– – ﹤0.01% 304
2013
Q2 		$12K Buy
+500
New +$12.3K ﹤0.01% 291

Other funds holding OLN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Community Financial System's OLN Position: Q2 2014 in Review

Community Financial System sold out of Olin (OLN) in Q2 2014, closing a stake of 500 shares — an estimated $14K sold.

Community Financial System first reported a position in OLN in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q1 2014. 252 funds tracked by Wall St. Rank hold OLN as of Q2 2014.

  • Community Financial System reported no remaining Olin position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 500 Olin shares in Q2 2014, an estimated $14K.
  • Community Financial System first reported a position in Olin in Q2 2013 and held it in 4 quarters.
  • Community Financial System's Olin position peaked at $14K in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Olin as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.