BlackRock Fund Advisors’s California First National Banc CFNB Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$1.14M	Buy	72,613 +12,048	+20%	+$179K	﹤0.01%	3220
2016 Q3	$845K	Buy	60,565 +4,069	+7%	+$59.8K	﹤0.01%	3238
2016 Q2	$834K	Buy	56,496 +56,210	+19,654%	+$811K	﹤0.01%	3274
2016 Q1	$4K	Buy	286 +38	+15%	+$507	﹤0.01%	4149
2015 Q4	$3K	Buy	+248	New	+$3.32K	﹤0.01%	4265
2014 Q2	–	Sell	-57,885	Closed	-$889K	–	3921
2014 Q1	$889K	Sell	57,885 -300	-0.5%	-$4.51K	﹤0.01%	3198
2013 Q4	$879K	Sell	58,185 -2,803	-5%	-$46.3K	﹤0.01%	3203
2013 Q3	$1.04M	Buy	60,988 +6,644	+12%	+$110K	﹤0.01%	3180
2013 Q2	$897K	Buy	+54,344	New	+$892K	﹤0.01%	3160

Other funds holding CFNB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Fund Advisors increased its California First National Banc (CFNB) stake by 20% in Q4 2016, buying an estimated $179K and bringing the position to 72,613 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

BlackRock Fund Advisors first reported a position in CFNB in Q2 2013 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold CFNB as of Q4 2016.

BlackRock Fund Advisors held 72,613 shares of California First National Banc worth $1.14M as of Q4 2016.
BlackRock Fund Advisors bought 12,048 California First National Banc shares in Q4 2016, an estimated $179K.
California First National Banc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3220 holding.
BlackRock Fund Advisors first reported a position in California First National Banc in Q2 2013 and has held it in 9 quarters since.
32 funds tracked by Wall St. Rank held California First National Banc as of Q4 2016.

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