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Community Financial System’s TRI-Continental Corp TY Stock Holding History

Community Financial System’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$167K Hold
8,000
– – 0.04% 181
2014
Q2 		$168K Hold
8,000
– – 0.04% 177
2014
Q1 		$161K Hold
8,000
– – 0.04% 181
2013
Q4 		$160K Hold
8,000
– – 0.04% 180
2013
Q3 		$146K Hold
8,000
– – 0.04% 176
2013
Q2 		$143K Buy
+8,000
New +$144K 0.04% 163

Other funds holding TY

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Community Financial System held its TRI-Continental Corp (TY) position steady in Q3 2014 at 8,000 shares worth $167K. The position accounts for 0.04% of the portfolio, ranked #181.

Community Financial System first reported a position in TY in Q2 2013 and has held it in 6 quarters since. The position peaked at $168K in Q2 2014. 61 funds tracked by Wall St. Rank hold TY as of Q3 2014.

  • Community Financial System held 8,000 shares of TRI-Continental Corp worth $167K as of Q3 2014.
  • Community Financial System left its TRI-Continental Corp share count unchanged in Q3 2014.
  • TRI-Continental Corp made up 0.04% of Community Financial System's portfolio in Q3 2014, its #181 holding.
  • Community Financial System first reported a position in TRI-Continental Corp in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's TRI-Continental Corp position peaked at $168K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2014.

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