Acadian Asset Management
CFNB

Acadian Asset Management’s California First National Banc CFNB Stock Holding History

Acadian Asset Management’s Portfolio CFNB Stock Details CFNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19
Closed – – 1850
2016
Q3 		$0 Hold
19
– – ﹤0.01% 1643
2016
Q2 		$0 Hold
19
– – ﹤0.01% 1607
2016
Q1 		$0 Sell
19
-32
-63% -$427 ﹤0.01% 1581
2015
Q4 		$1K Sell
51
-30
-37% -$402 ﹤0.01% 1380
2015
Q3 		$1K Sell
81
-469
-85% -$6.26K ﹤0.01% 1286
2015
Q2 		$7K Buy
+550
New +$7.46K ﹤0.01% 1223

Other funds holding CFNB

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MI
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's CFNB Position: Q4 2016 in Review

Acadian Asset Management sold out of California First National Banc (CFNB) in Q4 2016, closing a stake of 19 shares.

Acadian Asset Management first reported a position in CFNB in Q2 2015 and held it in 6 quarters. The position peaked at $7K in Q2 2015. 32 funds tracked by Wall St. Rank hold CFNB as of Q4 2016.

  • Acadian Asset Management reported no remaining California First National Banc position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 19 California First National Banc shares in Q4 2016.
  • Acadian Asset Management first reported a position in California First National Banc in Q2 2015 and held it in 6 quarters.
  • Acadian Asset Management's California First National Banc position peaked at $7K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held California First National Banc as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.