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Acrospire Investment Management’s CNB Financial Corp CCNE Stock Holding History

Acrospire Investment Management’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
2016
Q3 		– Sell
-4,897
Closed -$87K – 1980
2016
Q2 		$87K Sell
4,897
-8,064
-62% -$143K 0.06% 577
2016
Q1 		$228K Buy
+12,961
New +$228K 0.16% 158

Other funds holding CCNE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Acrospire Investment Management's CCNE Position: Q3 2016 in Review

Acrospire Investment Management sold out of CNB Financial Corp (CCNE) in Q3 2016, closing a stake of 4,897 shares — an estimated $87K sold.

Acrospire Investment Management first reported a position in CCNE in Q1 2016 and held it in 2 quarters. The position peaked at $228K in Q1 2016. 66 funds tracked by Wall St. Rank hold CCNE as of Q3 2016.

  • Acrospire Investment Management reported no remaining CNB Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 4,897 CNB Financial Corp shares in Q3 2016, an estimated $87K.
  • Acrospire Investment Management first reported a position in CNB Financial Corp in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's CNB Financial Corp position peaked at $228K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2016.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.