Banc Funds Company’s Farmers National Banc Corp FMNB Stock Holding History

Banc Funds Company’s Portfolio FMNB Stock Details FMNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-104,960	Closed	-$1.45M	–	228
2019 Q1	$1.45M	Sell	104,960 -80,061	-43%	-$1.1M	0.11%	196
2018 Q4	$2.32M	Sell	185,021 -10,583	-5%	-$143K	0.17%	161
2018 Q3	$2.99M	Sell	195,604 -64,306	-25%	-$1.02M	0.18%	165
2018 Q2	$4.15M	Sell	259,910 -55,002	-17%	-$846K	0.21%	136
2018 Q1	$4.36M	Buy	314,912 +17,779	+6%	+$259K	0.22%	130
2017 Q4	$4.38M	Hold	297,133	–	–	0.2%	149
2017 Q3	$4.47M	Sell	297,133 -10,300	-3%	-$144K	0.2%	144
2017 Q2	$4.46M	Sell	307,433 -30,901	-9%	-$435K	0.2%	145
2017 Q1	$4.86M	Hold	338,334	–	–	0.21%	140
2016 Q4	$4.8M	Sell	338,334 -37,764	-10%	-$457K	0.2%	137
2016 Q3	$4.05M	Sell	376,098 -5,000	-1%	-$48.8K	0.22%	129
2016 Q2	$3.35M	Sell	381,098 -7,152	-2%	-$65.2K	0.2%	140
2016 Q1	$3.46M	Sell	388,250 -14,000	-3%	-$119K	0.22%	127
2015 Q4	$3.46M	Hold	402,250	–	–	0.2%	139
2015 Q3	$3.31M	Hold	402,250	–	–	0.2%	131
2015 Q2	$3.32M	Sell	402,250 -3,900	-1%	-$31.9K	0.2%	128
2015 Q1	$3.33M	Buy	406,150 +28,300	+7%	+$223K	0.22%	122
2014 Q4	$3.15M	Sell	377,850 -61,000	-14%	-$495K	0.22%	122
2014 Q3	$3.51M	Hold	438,850	–	–	0.27%	100
2014 Q2	$3.42M	Hold	438,850	–	–	0.25%	112
2014 Q1	$3.37M	Buy	438,850 +31,831	+8%	+$228K	0.25%	108
2013 Q4	$2.67M	Buy	407,019 +122,306	+43%	+$772K	0.2%	123
2013 Q3	$1.8M	Buy	284,713 +40,262	+16%	+$252K	0.15%	148
2013 Q2	$1.53M	Buy	+244,451	New	+$1.55M	0.14%	151

Other funds holding FMNB

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

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

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

MHIM

MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Banc Funds Company's FMNB Position: Q2 2019 in Review

Banc Funds Company sold out of Farmers National Banc Corp (FMNB) in Q2 2019, closing a stake of 104,960 shares — an estimated $1.45M sold.

Banc Funds Company first reported a position in FMNB in Q2 2013 and held it in 24 quarters. The position peaked at $4.86M in Q1 2017. 89 funds tracked by Wall St. Rank hold FMNB as of Q2 2019.

Banc Funds Company reported no remaining Farmers National Banc Corp position as of Q2 2019 after selling out during the quarter.
Banc Funds Company sold 104,960 Farmers National Banc Corp shares in Q2 2019, an estimated $1.45M.
Banc Funds Company first reported a position in Farmers National Banc Corp in Q2 2013 and held it in 24 quarters.
Banc Funds Company's Farmers National Banc Corp position peaked at $4.86M in Q1 2017.
89 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q2 2019.

Based on Banc Funds Company's 13F filing for Q2 2019, filed 12 Aug 2019.