Brandywine Global Investment Management’s Citizens & Northern Corp CZNC Stock Holding History

Brandywine Global Investment Management’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,581	Closed	-$94K	–	849
2018 Q3	$94K	Hold	3,581	–	–	﹤0.01%	714
2018 Q2	$93K	Hold	3,581	–	–	﹤0.01%	744
2018 Q1	$83K	Sell	3,581 -748	-17%	-$17.7K	﹤0.01%	745
2017 Q4	$104K	Sell	4,329 -86	-2%	-$2.15K	﹤0.01%	746
2017 Q3	$109K	Sell	4,415 -52	-1%	-$1.2K	﹤0.01%	737
2017 Q2	$104K	Sell	4,467 -93	-2%	-$2.15K	﹤0.01%	750
2017 Q1	$107K	Hold	4,560	–	–	﹤0.01%	766
2016 Q4	$120K	Sell	4,560 -30	-0.7%	-$705	﹤0.01%	768
2016 Q3	$101K	Hold	4,590	–	–	﹤0.01%	761
2016 Q2	$93K	Hold	4,590	–	–	﹤0.01%	779
2016 Q1	$92K	Sell	4,590 -800	-15%	-$16K	﹤0.01%	788
2015 Q4	$114K	Buy	5,390 +100	+2%	+$2.03K	﹤0.01%	751
2015 Q3	$104K	Hold	5,290	–	–	﹤0.01%	785
2015 Q2	$109K	Hold	5,290	–	–	﹤0.01%	792
2015 Q1	$107K	Hold	5,290	–	–	﹤0.01%	804
2014 Q4	$110K	Hold	5,290	–	–	﹤0.01%	815
2014 Q3	$101K	Sell	5,290 -50	-0.9%	-$967	﹤0.01%	782
2014 Q2	$105K	Sell	5,340 -2,800	-34%	-$52.7K	﹤0.01%	788
2014 Q1	$161K	Sell	8,140 -150	-2%	-$2.96K	﹤0.01%	772
2013 Q4	$172K	Sell	8,290 -2,800	-25%	-$56.7K	﹤0.01%	767
2013 Q3	$222K	Hold	11,090	–	–	﹤0.01%	758
2013 Q2	$215K	Buy	+11,090	New	+$216K	﹤0.01%	751

Other funds holding CZNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brandywine Global Investment Management's CZNC Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Citizens & Northern Corp (CZNC) in Q4 2018, closing a stake of 3,581 shares — an estimated $94K sold.

Brandywine Global Investment Management first reported a position in CZNC in Q2 2013 and held it in 22 quarters. The position peaked at $222K in Q3 2013. 65 funds tracked by Wall St. Rank hold CZNC as of Q4 2018.

Brandywine Global Investment Management reported no remaining Citizens & Northern Corp position as of Q4 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 3,581 Citizens & Northern Corp shares in Q4 2018, an estimated $94K.
Brandywine Global Investment Management first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 22 quarters.
Brandywine Global Investment Management's Citizens & Northern Corp position peaked at $222K in Q3 2013.
65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.