CFS
T icon

Community Financial System’s AT&T T Stock Holding History

Community Financial System’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.17M Sell
231,932
-1,283
-0.6% -$34.1K 1.35% 13
2014
Q2 		$6.23M Buy
233,215
+3,187
+1% +$85.4K 1.36% 11
2014
Q1 		$6.09M Buy
230,028
+15,353
+7% +$385K 1.34% 12
2013
Q4 		$5.7M Buy
214,675
+12,033
+6% +$317K 1.27% 13
2013
Q3 		$5.17M Buy
202,642
+4,274
+2% +$112K 1.24% 16
2013
Q2 		$5.3M Buy
+198,368
New +$5.51M 1.47% 13

Other funds holding T

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Community Financial System's T Position: Q3 2014 in Review

Community Financial System reduced its AT&T (T) stake by 0.55% in Q3 2014, selling an estimated $34.1K and leaving 231,932 shares worth $6.17M. The position accounts for 1.35% of the portfolio, ranked #13.

Community Financial System first reported a position in T in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.23M in Q2 2014. 1,604 funds tracked by Wall St. Rank hold T as of Q3 2014.

  • Community Financial System held 231,932 shares of AT&T worth $6.17M as of Q3 2014.
  • Community Financial System sold 1,283 AT&T shares in Q3 2014, an estimated $34.1K.
  • AT&T made up 1.35% of Community Financial System's portfolio in Q3 2014, its #13 holding.
  • Community Financial System first reported a position in AT&T in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's AT&T position peaked at $6.23M in Q2 2014.
  • 1,604 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

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