Aegis Financial’s California First National Banc CFNB Stock Holding History

Aegis Financial’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 Q1	–	Sell	-224,244	Closed	-$2.96M	–	42
2015 Q4	$2.96M	Hold	224,244	–	–	2.36%	18
2015 Q3	$2.94M	Hold	224,244	–	–	1.94%	19
2015 Q2	$3.02M	Hold	224,244	–	–	1.65%	22
2015 Q1	$3.09M	Hold	224,244	–	–	1.78%	24
2014 Q4	$3.18M	Hold	224,244	–	–	1.67%	26
2014 Q3	$3.33M	Hold	224,244	–	–	1.4%	30
2014 Q2	$3.31M	Hold	224,244	–	–	1.07%	33
2014 Q1	$3.44M	Hold	224,244	–	–	1.06%	35
2013 Q4	$3.39M	Hold	224,244	–	–	0.97%	40
2013 Q3	$3.83M	Sell	224,244 -30,407	-12%	-$505K	1.17%	35
2013 Q2	$4.2M	Buy	+254,651	New	+$4.18M	1.45%	30

Other funds holding CFNB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegis Financial's CFNB Position: Q1 2016 in Review

Aegis Financial sold out of California First National Banc (CFNB) in Q1 2016, closing a stake of 224,244 shares — an estimated $2.96M sold.

Aegis Financial first reported a position in CFNB in Q2 2013 and held it in 11 quarters. The position peaked at $4.2M in Q2 2013. 25 funds tracked by Wall St. Rank hold CFNB as of Q1 2016.

Aegis Financial reported no remaining California First National Banc position as of Q1 2016 after selling out during the quarter.
Aegis Financial sold 224,244 California First National Banc shares in Q1 2016, an estimated $2.96M.
Aegis Financial first reported a position in California First National Banc in Q2 2013 and held it in 11 quarters.
Aegis Financial's California First National Banc position peaked at $4.2M in Q2 2013.
25 funds tracked by Wall St. Rank held California First National Banc as of Q1 2016.

Based on Aegis Financial's 13F filing for Q1 2016, filed 13 May 2016.