Aperio Group’s C&F Financial CFFI Stock Holding History

Aperio Group’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-440	Closed	-$24K	–	2389
2019 Q2	$24K	Buy	+440	New	+$22K	﹤0.01%	2662

Other funds holding CFFI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Aperio Group's CFFI Position: Q3 2019 in Review

Aperio Group sold out of C&F Financial (CFFI) in Q3 2019, closing a stake of 440 shares — an estimated $24K sold.

Aperio Group first reported a position in CFFI in Q2 2019 and held it in 1 quarter. The position peaked at $24K in Q2 2019. 54 funds tracked by Wall St. Rank hold CFFI as of Q3 2019.

Aperio Group reported no remaining C&F Financial position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 440 C&F Financial shares in Q3 2019, an estimated $24K.
Aperio Group first reported a position in C&F Financial in Q2 2019 and held it in 1 quarter.
Aperio Group's C&F Financial position peaked at $24K in Q2 2019.
54 funds tracked by Wall St. Rank held C&F Financial as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.