CFS
PDLI

Community Financial System’s PDL BioPharma, Inc. PDLI Stock Holding History

Community Financial System’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30K Hold
4,000
– – 0.01% 261
2014
Q2 		$39K Hold
4,000
– – 0.01% 253
2014
Q1 		$33K Buy
+4,000
New +$34.3K 0.01% 267

Other funds holding PDLI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Community Financial System held its PDL BioPharma, Inc. (PDLI) position steady in Q3 2014 at 4,000 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #261.

Community Financial System first reported a position in PDLI in Q1 2014 and has held it in 3 quarters since. The position peaked at $39K in Q2 2014. 231 funds tracked by Wall St. Rank hold PDLI as of Q3 2014.

  • Community Financial System held 4,000 shares of PDL BioPharma, Inc. worth $30K as of Q3 2014.
  • Community Financial System left its PDL BioPharma, Inc. share count unchanged in Q3 2014.
  • PDL BioPharma, Inc. made up 0.01% of Community Financial System's portfolio in Q3 2014, its #261 holding.
  • Community Financial System first reported a position in PDL BioPharma, Inc. in Q1 2014 and has held it in 3 quarters since.
  • Community Financial System's PDL BioPharma, Inc. position peaked at $39K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q3 2014.

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