AllianceBernstein
CFNB

AllianceBernstein’s California First National Banc CFNB Stock Holding History

AllianceBernstein’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
2017
Q2 		– Sell
-24,435
Closed -$396K – 3213
2017
Q1 		$396K Sell
24,435
-15,075
-38% -$239K ﹤0.01% 2604
2016
Q4 		$618K Sell
39,510
-23,679
-37% -$352K ﹤0.01% 2483
2016
Q3 		$882K Sell
63,189
-5,403
-8% -$79.4K ﹤0.01% 2290
2016
Q2 		$1.01M Sell
68,592
-9,438
-12% -$136K ﹤0.01% 2204
2016
Q1 		$1.03M Sell
78,030
-300
-0.4% -$4K ﹤0.01% 2076
2015
Q4 		$1.04M Hold
78,330
– – ﹤0.01% 2109
2015
Q3 		$1.03M Buy
78,330
+568
+0.7% +$7.58K ﹤0.01% 2158
2015
Q2 		$1.05M Buy
77,762
+9,865
+15% +$134K ﹤0.01% 2249
2015
Q1 		$936K Buy
67,897
+2,876
+4% +$40.2K ﹤0.01% 2214
2014
Q4 		$927K Sell
65,021
-3,905
-6% -$57.1K ﹤0.01% 2247
2014
Q3 		$1.02M Buy
68,926
+18,813
+38% +$276K ﹤0.01% 2193
2014
Q2 		$736K Buy
50,113
+49,053
+4,628% +$728K ﹤0.01% 2402
2014
Q1 		$16K Sell
1,060
-100
-9% -$1.5K ﹤0.01% 3230
2013
Q4 		$18K Sell
1,160
-400
-26% -$6.61K ﹤0.01% 3071
2013
Q3 		$27K Sell
1,560
-200
-11% -$3.32K ﹤0.01% 3085
2013
Q2 		$29K Buy
+1,760
New +$28.9K ﹤0.01% 3044

Other funds holding CFNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

AllianceBernstein's CFNB Position: Q2 2017 in Review

AllianceBernstein sold out of California First National Banc (CFNB) in Q2 2017, closing a stake of 24,435 shares — an estimated $396K sold.

AllianceBernstein first reported a position in CFNB in Q2 2013 and held it in 16 quarters. The position peaked at $1.05M in Q2 2015. 36 funds tracked by Wall St. Rank hold CFNB as of Q2 2017.

  • AllianceBernstein reported no remaining California First National Banc position as of Q2 2017 after selling out during the quarter.
  • AllianceBernstein sold 24,435 California First National Banc shares in Q2 2017, an estimated $396K.
  • AllianceBernstein first reported a position in California First National Banc in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's California First National Banc position peaked at $1.05M in Q2 2015.
  • 36 funds tracked by Wall St. Rank held California First National Banc as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.