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First Business Financial Services’s CF Industries CF Stock Holding History

First Business Financial Services’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,648
Closed -$299K – 60
2015
Q3 		$299K Buy
6,648
+43
+0.7% +$2.5K 0.1% 53
2015
Q2 		$425K Buy
6,605
+345
+6% +$21K 0.12% 27
2015
Q1 		$355K Buy
6,260
+515
+9% +$30.7K 0.11% 35
2014
Q4 		$313K Buy
5,745
+250
+5% +$13.2K 0.1% 51
2014
Q3 		$307K Buy
5,495
+540
+11% +$27.4K 0.11% 38
2014
Q2 		$238K Buy
+4,955
New +$242K 0.09% 55

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

First Business Financial Services's CF Position: Q4 2015 in Review

First Business Financial Services sold out of CF Industries (CF) in Q4 2015, closing a stake of 6,648 shares — an estimated $299K sold.

First Business Financial Services first reported a position in CF in Q2 2014 and held it in 6 quarters. The position peaked at $425K in Q2 2015. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • First Business Financial Services reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
  • First Business Financial Services sold 6,648 CF Industries shares in Q4 2015, an estimated $299K.
  • First Business Financial Services first reported a position in CF Industries in Q2 2014 and held it in 6 quarters.
  • First Business Financial Services's CF Industries position peaked at $425K in Q2 2015.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on First Business Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.