BlackRock Investment Management’s CB Financial Services CBFV Stock Holding History

BlackRock Investment Management’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Sell	632 -33	-5%	-$802	﹤0.01%	3444
2016 Q3	$16K	Hold	665	–	–	﹤0.01%	3416
2016 Q2	$14K	Sell	665 -55	-8%	-$1.17K	﹤0.01%	3480
2016 Q1	$14K	Hold	720	–	–	﹤0.01%	3480
2015 Q4	$17K	Sell	720 -37	-5%	-$809	﹤0.01%	3481
2015 Q3	$16K	Buy	757 +101	+15%	+$2.07K	﹤0.01%	3508
2015 Q2	$13K	Buy	+656	New	+$13K	﹤0.01%	3605

Other funds holding CBFV

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BlackRock Investment Management's CBFV Position: Q4 2016 in Review

BlackRock Investment Management reduced its CB Financial Services (CBFV) stake by 5% in Q4 2016, selling an estimated $802 and leaving 632 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3444.

BlackRock Investment Management first reported a position in CBFV in Q2 2015 and has held it in 7 quarters since. The position peaked at $17K in Q4 2015. 25 funds tracked by Wall St. Rank hold CBFV as of Q4 2016.

BlackRock Investment Management held 632 shares of CB Financial Services worth $16K as of Q4 2016.
BlackRock Investment Management sold 33 CB Financial Services shares in Q4 2016, an estimated $802.
CB Financial Services made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3444 holding.
BlackRock Investment Management first reported a position in CB Financial Services in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's CB Financial Services position peaked at $17K in Q4 2015.
25 funds tracked by Wall St. Rank held CB Financial Services as of Q4 2016.

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