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BlackRock Advisors’s CNB Financial Corp CCNE Stock Holding History

BlackRock Advisors’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$208K Buy
7,779
+61
+0.8% +$1.4K ﹤0.01% 2700
2016
Q3 		$163K Buy
7,718
+665
+9% +$12.9K ﹤0.01% 2790
2016
Q2 		$126K Sell
7,053
-446
-6% -$7.91K ﹤0.01% 2844
2016
Q1 		$132K Buy
7,499
+921
+14% +$16.2K ﹤0.01% 2779
2015
Q4 		$119K Sell
6,578
-3,206
-33% -$58.9K ﹤0.01% 2843
2015
Q3 		$178K Sell
9,784
-81
-0.8% -$1.44K ﹤0.01% 2788
2015
Q2 		$182K Buy
9,865
+588
+6% +$10.3K ﹤0.01% 2844
2015
Q1 		$158K Buy
9,277
+1,207
+15% +$20.8K ﹤0.01% 2813
2014
Q4 		$149K Sell
8,070
-340
-4% -$6.04K ﹤0.01% 2820
2014
Q3 		$132K Sell
8,410
-181
-2% -$3.03K ﹤0.01% 2850
2014
Q2 		$144K Sell
8,591
-1,499
-15% -$25.2K ﹤0.01% 2842
2014
Q1 		$178K Buy
10,090
+560
+6% +$9.99K ﹤0.01% 2719
2013
Q4 		$181K Buy
9,530
+1,414
+17% +$27.1K ﹤0.01% 2709
2013
Q3 		$138K Hold
8,116
– – ﹤0.01% 2757
2013
Q2 		$137K Buy
+8,116
New +$134K ﹤0.01% 2691

Other funds holding CCNE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock Advisors's CCNE Position: Q4 2016 in Review

BlackRock Advisors increased its CNB Financial Corp (CCNE) stake by 0.79% in Q4 2016, buying an estimated $1.4K and bringing the position to 7,779 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

BlackRock Advisors first reported a position in CCNE in Q2 2013 and has held it in 15 quarters since. 66 funds tracked by Wall St. Rank hold CCNE as of Q4 2016.

  • BlackRock Advisors held 7,779 shares of CNB Financial Corp worth $208K as of Q4 2016.
  • BlackRock Advisors bought 61 CNB Financial Corp shares in Q4 2016, an estimated $1.4K.
  • CNB Financial Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2700 holding.
  • BlackRock Advisors first reported a position in CNB Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • 66 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.