Bank of New York Mellon’s California First National Banc CFNB Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-10,290	Closed	-$187K	–	4457
2017 Q3	$187K	Sell	10,290 -5,979	-37%	-$99K	﹤0.01%	3890
2017 Q2	$307K	Buy	16,269 +634	+4%	+$10.8K	﹤0.01%	3810
2017 Q1	$253K	Buy	15,635 +3,727	+31%	+$59.2K	﹤0.01%	3806
2016 Q4	$186K	Buy	11,908 +220	+2%	+$3.27K	﹤0.01%	3919
2016 Q3	$163K	Sell	11,688 -2,058	-15%	-$30.2K	﹤0.01%	3936
2016 Q2	$203K	Buy	13,746 +415	+3%	+$5.99K	﹤0.01%	3900
2016 Q1	$175K	Hold	13,331	–	–	﹤0.01%	3835
2015 Q4	$176K	Hold	13,331	–	–	﹤0.01%	3898
2015 Q3	$175K	Hold	13,331	–	–	﹤0.01%	3948
2015 Q2	$180K	Buy	13,331 +493	+4%	+$6.68K	﹤0.01%	3913
2015 Q1	$177K	Hold	12,838	–	–	﹤0.01%	3918
2014 Q4	$182K	Sell	12,838 -1,668	-11%	-$24.4K	﹤0.01%	3913
2014 Q3	$215K	Sell	14,506 -35	-0.2%	-$514	﹤0.01%	3877
2014 Q2	$214K	Sell	14,541 -5,889	-29%	-$87.4K	﹤0.01%	3817
2014 Q1	$313K	Hold	20,430	–	–	﹤0.01%	3729
2013 Q4	$309K	Sell	20,430 -17,514	-46%	-$289K	﹤0.01%	3735
2013 Q3	$648K	Buy	37,944 +2,555	+7%	+$42.4K	﹤0.01%	3432
2013 Q2	$584K	Buy	+35,389	New	+$581K	﹤0.01%	3435

Other funds holding CFNB

BCM

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Bank of New York Mellon's CFNB Position: Q4 2017 in Review

Bank of New York Mellon sold out of California First National Banc (CFNB) in Q4 2017, closing a stake of 10,290 shares — an estimated $187K sold.

Bank of New York Mellon first reported a position in CFNB in Q2 2013 and held it in 18 quarters. The position peaked at $648K in Q3 2013. 4 funds tracked by Wall St. Rank hold CFNB as of Q4 2017.

Bank of New York Mellon reported no remaining California First National Banc position as of Q4 2017 after selling out during the quarter.
Bank of New York Mellon sold 10,290 California First National Banc shares in Q4 2017, an estimated $187K.
Bank of New York Mellon first reported a position in California First National Banc in Q2 2013 and held it in 18 quarters.
Bank of New York Mellon's California First National Banc position peaked at $648K in Q3 2013.
4 funds tracked by Wall St. Rank held California First National Banc as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.