BFA
CCNE icon

BlackRock Fund Advisors’s CNB Financial Corp CCNE Stock Holding History

BlackRock Fund 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 		$12.1M Buy
452,898
+64,601
+17% +$1.48M ﹤0.01% 2465
2016
Q3 		$8.22M Buy
388,297
+22,125
+6% +$429K ﹤0.01% 2581
2016
Q2 		$6.52M Sell
366,172
-5,946
-2% -$105K ﹤0.01% 2653
2016
Q1 		$6.55M Sell
372,118
-3,473
-0.9% -$61.1K ﹤0.01% 2598
2015
Q4 		$6.77M Buy
375,591
+9,926
+3% +$182K ﹤0.01% 2670
2015
Q3 		$6.64M Sell
365,665
-4,387
-1% -$77.8K ﹤0.01% 2626
2015
Q2 		$6.81M Sell
370,052
-24,090
-6% -$420K ﹤0.01% 2732
2015
Q1 		$6.71M Sell
394,142
-5,132
-1% -$88.5K ﹤0.01% 2671
2014
Q4 		$7.39M Buy
399,274
+52,467
+15% +$932K ﹤0.01% 2647
2014
Q3 		$5.45M Sell
346,807
-19,891
-5% -$333K ﹤0.01% 2697
2014
Q2 		$6.16M Sell
366,698
-36,412
-9% -$612K ﹤0.01% 2718
2014
Q1 		$7.13M Buy
403,110
+3,696
+0.9% +$65.9K ﹤0.01% 2603
2013
Q4 		$7.59M Buy
399,414
+36,764
+10% +$705K ﹤0.01% 2542
2013
Q3 		$6.18M Buy
362,650
+39,582
+12% +$686K ﹤0.01% 2652
2013
Q2 		$5.47M Buy
+323,068
New +$5.32M ﹤0.01% 2627

Other funds holding CCNE

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's CCNE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CNB Financial Corp (CCNE) stake by 17% in Q4 2016, buying an estimated $1.48M and bringing the position to 452,898 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

BlackRock Fund 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 Fund Advisors held 452,898 shares of CNB Financial Corp worth $12.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 64,601 CNB Financial Corp shares in Q4 2016, an estimated $1.48M.
  • CNB Financial Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2465 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.