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Bryn Mawr Capital Management Inc’s CNB Financial Corp CCNE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-297,052
Closed -$5.4M – 59
2015
Q3 		$5.4M Sell
297,052
-2,048
-0.7% -$36.3K 0.94% 15
2015
Q2 		$5.5M Buy
299,100
+13,365
+5% +$233K 0.81% 25
2015
Q1 		$4.86M Buy
285,735
+25,724
+10% +$444K 0.64% 42
2014
Q4 		$4.81M Sell
260,011
-107,609
-29% -$1.91M 0.61% 47
2014
Q3 		$5.77M Sell
367,620
-65,467
-15% -$1.1M 0.59% 38
2014
Q2 		$7.28M Sell
433,087
-147,277
-25% -$2.47M 0.7% 29
2014
Q1 		$10.3M Sell
580,364
-114,037
-16% -$2.03M 0.92% 14
2013
Q4 		$13.2M Buy
694,401
+208,189
+43% +$3.99M 0.85% 31
2013
Q3 		$8.29M Buy
486,212
+32,288
+7% +$560K 0.53% 74
2013
Q2 		$7.69M Buy
+453,924
New +$7.48M 0.52% 79

Other funds holding CCNE

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CCNE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of CNB Financial Corp (CCNE) in Q4 2015, closing a stake of 297,052 shares — an estimated $5.4M sold.

Bryn Mawr Capital Management Inc first reported a position in CCNE in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q4 2013. 68 funds tracked by Wall St. Rank hold CCNE as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining CNB Financial Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 297,052 CNB Financial Corp shares in Q4 2015, an estimated $5.4M.
  • Bryn Mawr Capital Management Inc first reported a position in CNB Financial Corp in Q2 2013 and held it in 10 quarters.
  • Bryn Mawr Capital Management Inc's CNB Financial Corp position peaked at $13.2M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.