Barclays’s California First National Banc CFNB Stock Holding History

Barclays’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	-52	Closed	-$1K	–	7328
2017 Q3	$1K	Sell	52 -151	-74%	-$2.5K	﹤0.01%	6808
2017 Q2	$4K	Buy	203 +192	+1,745%	+$3.26K	﹤0.01%	6321
2017 Q1	$0	Buy	+11	New	+$175	﹤0.01%	7161
2016 Q4	–	Sell	-30	Closed	–	–	7026
2016 Q3	$0	Buy	+30	New	+$441	﹤0.01%	6952
2014 Q3	–	Sell	-212	Closed	-$3K	–	7950
2014 Q2	$3K	Buy	212 +122	+136%	+$1.81K	﹤0.01%	7344
2014 Q1	$1K	Buy	90 +38	+73%	+$571	﹤0.01%	7521
2013 Q4	$1K	Buy	52 +29	+126%	+$479	﹤0.01%	7479
2013 Q3	$0	Sell	23 -9	-28%	-$149	﹤0.01%	7754
2013 Q2	$1K	Buy	+32	New	+$526	﹤0.01%	7624

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 $1.75B AUM 34.85% 1-Year Est. Return

Barclays's CFNB Position: Q4 2017 in Review

Barclays sold out of California First National Banc (CFNB) in Q4 2017, closing a stake of 52 shares — an estimated $1K sold.

Barclays first reported a position in CFNB in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2017. 4 funds tracked by Wall St. Rank hold CFNB as of Q4 2017.

Barclays reported no remaining California First National Banc position as of Q4 2017 after selling out during the quarter.
Barclays sold 52 California First National Banc shares in Q4 2017, an estimated $1K.
Barclays first reported a position in California First National Banc in Q2 2013 and held it in 9 quarters.
Barclays's California First National Banc position peaked at $4K in Q2 2017.
4 funds tracked by Wall St. Rank held California First National Banc as of Q4 2017.

Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.