Ameriprise
CFNB

Ameriprise’s California First National Banc CFNB Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-170
Closed -$3K – 4873
2014
Q3 		$3K Hold
170
– – ﹤0.01% 5330
2014
Q2 		$2K Sell
170
-80
-32% -$1.19K ﹤0.01% 5259
2014
Q1 		$4K Hold
250
– – ﹤0.01% 4873
2013
Q4 		$4K Sell
250
-145
-37% -$2.4K ﹤0.01% 4710
2013
Q3 		$6K Hold
395
– – ﹤0.01% 5189
2013
Q2 		$6K Buy
+395
New +$6.49K ﹤0.01% 5092

Other funds holding CFNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ameriprise's CFNB Position: Q4 2014 in Review

Ameriprise sold out of California First National Banc (CFNB) in Q4 2014, closing a stake of 170 shares — an estimated $3K sold.

Ameriprise first reported a position in CFNB in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2013. 21 funds tracked by Wall St. Rank hold CFNB as of Q4 2014.

  • Ameriprise reported no remaining California First National Banc position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 170 California First National Banc shares in Q4 2014, an estimated $3K.
  • Ameriprise first reported a position in California First National Banc in Q2 2013 and held it in 6 quarters.
  • Ameriprise's California First National Banc position peaked at $6K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held California First National Banc as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.