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BlackRock Investment Management’s CNB Financial Corp CCNE Stock Holding History

BlackRock Investment Management’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 		$1.61M Sell
60,153
-754
-1% -$17.3K ﹤0.01% 2376
2016
Q3 		$1.29M Sell
60,907
-196
-0.3% -$3.8K ﹤0.01% 2493
2016
Q2 		$1.09M Buy
61,103
+5,506
+10% +$97.6K ﹤0.01% 2560
2016
Q1 		$978K Buy
55,597
+477
+0.9% +$8.39K ﹤0.01% 2502
2015
Q4 		$994K Buy
55,120
+376
+0.7% +$6.91K ﹤0.01% 2610
2015
Q3 		$995K Buy
54,744
+854
+2% +$15.1K ﹤0.01% 2600
2015
Q2 		$992K Buy
53,890
+5,719
+12% +$99.8K ﹤0.01% 2761
2015
Q1 		$820K Sell
48,171
-43
-0.1% -$742 ﹤0.01% 2655
2014
Q4 		$892K Sell
48,214
-9
-0% -$160 ﹤0.01% 2618
2014
Q3 		$757K Sell
48,223
-52
-0.1% -$870 ﹤0.01% 2696
2014
Q2 		$811K Sell
48,275
-1,365
-3% -$22.9K ﹤0.01% 2758
2014
Q1 		$878K Buy
49,640
+2,183
+5% +$38.9K ﹤0.01% 2604
2013
Q4 		$902K Buy
47,457
+2,499
+6% +$47.9K ﹤0.01% 2577
2013
Q3 		$767K Buy
44,958
+295
+0.7% +$5.11K ﹤0.01% 2635
2013
Q2 		$757K Buy
+44,663
New +$736K ﹤0.01% 2566

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 Investment Management's CCNE Position: Q4 2016 in Review

BlackRock Investment Management reduced its CNB Financial Corp (CCNE) stake by 1.2% in Q4 2016, selling an estimated $17.3K and leaving 60,153 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

BlackRock Investment Management 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 Investment Management held 60,153 shares of CNB Financial Corp worth $1.61M as of Q4 2016.
  • BlackRock Investment Management sold 754 CNB Financial Corp shares in Q4 2016, an estimated $17.3K.
  • CNB Financial Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2376 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.