CEP
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Chicago Equity Partners’s CNB Financial Corp CCNE Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-20,395
Closed -$593K – 821
2018
Q1 		$593K Buy
20,395
+8,170
+67% +$229K 0.02% 580
2017
Q4 		$321K Buy
+12,225
New +$342K 0.01% 675

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's CCNE Position: Q2 2018 in Review

Chicago Equity Partners sold out of CNB Financial Corp (CCNE) in Q2 2018, closing a stake of 20,395 shares — an estimated $593K sold.

Chicago Equity Partners first reported a position in CCNE in Q4 2017 and held it in 2 quarters. The position peaked at $593K in Q1 2018. 73 funds tracked by Wall St. Rank hold CCNE as of Q2 2018.

  • Chicago Equity Partners reported no remaining CNB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 20,395 CNB Financial Corp shares in Q2 2018, an estimated $593K.
  • Chicago Equity Partners first reported a position in CNB Financial Corp in Q4 2017 and held it in 2 quarters.
  • Chicago Equity Partners's CNB Financial Corp position peaked at $593K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.