Charles Schwab
CFNB

Charles Schwab’s California First National Banc CFNB Stock Holding History

Charles Schwab’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
2014
Q2 		– Sell
-11,100
Closed -$171K – 3173
2014
Q1 		$171K Hold
11,100
– – ﹤0.01% 2983
2013
Q4 		$168K Hold
11,100
– – ﹤0.01% 2996
2013
Q3 		$189K Buy
+11,100
New +$184K ﹤0.01% 2937

Other funds holding CFNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Charles Schwab's CFNB Position: Q2 2014 in Review

Charles Schwab sold out of California First National Banc (CFNB) in Q2 2014, closing a stake of 11,100 shares — an estimated $171K sold.

Charles Schwab first reported a position in CFNB in Q3 2013 and held it in 3 quarters. The position peaked at $189K in Q3 2013. 26 funds tracked by Wall St. Rank hold CFNB as of Q2 2014.

  • Charles Schwab reported no remaining California First National Banc position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 11,100 California First National Banc shares in Q2 2014, an estimated $171K.
  • Charles Schwab first reported a position in California First National Banc in Q3 2013 and held it in 3 quarters.
  • Charles Schwab's California First National Banc position peaked at $189K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held California First National Banc as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.