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Accurate Investment Solutions’s CNB Financial Corp CCNE Stock Holding History

Accurate Investment Solutions’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-50
Closed -$2K – 389
2018
Q2 		$2K Hold
50
– – ﹤0.01% 404
2018
Q1 		$1K Hold
50
– – ﹤0.01% 431
2017
Q4 		$1K Hold
50
– – ﹤0.01% 426
2017
Q3 		$1K Buy
+50
New +$1.26K ﹤0.01% 437

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accurate Investment Solutions's CCNE Position: Q3 2018 in Review

Accurate Investment Solutions sold out of CNB Financial Corp (CCNE) in Q3 2018, closing a stake of 50 shares — an estimated $2K sold.

Accurate Investment Solutions first reported a position in CCNE in Q3 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2018. 70 funds tracked by Wall St. Rank hold CCNE as of Q3 2018.

  • Accurate Investment Solutions reported no remaining CNB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 50 CNB Financial Corp shares in Q3 2018, an estimated $2K.
  • Accurate Investment Solutions first reported a position in CNB Financial Corp in Q3 2017 and held it in 4 quarters.
  • Accurate Investment Solutions's CNB Financial Corp position peaked at $2K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.