Citigroup
CFNB

Citigroup’s California First National Banc CFNB Stock Holding History

Citigroup’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
2017
Q4 		– Sell
-2,189
Closed -$40K – 7772
2017
Q3 		$40K Buy
2,189
+1,955
+835% +$32.4K ﹤0.01% 6114
2017
Q2 		$4K Sell
234
-959
-80% -$16.3K ﹤0.01% 6850
2017
Q1 		$20K Sell
1,193
-1,814
-60% -$28.8K ﹤0.01% 6267
2016
Q4 		$47K Buy
+3,007
New +$44.7K ﹤0.01% 6182
2016
Q3 		– Sell
-234
Closed -$3K – 7308
2016
Q2 		$3K Buy
+234
New +$3.38K ﹤0.01% 6901
2016
Q1 		– Sell
-170
Closed -$2K – 8010
2015
Q4 		$2K Buy
+170
New +$2.28K ﹤0.01% 7326
2015
Q1 		– Sell
-290
Closed -$4K – 7612
2014
Q4 		$4K Buy
+290
New +$4.24K ﹤0.01% 6759
2014
Q2 		– Sell
-487
Closed -$7K – 7466
2014
Q1 		$7K Sell
487
-773
-61% -$11.6K ﹤0.01% 6501
2013
Q4 		$19K Buy
1,260
+841
+201% +$13.9K ﹤0.01% 6202
2013
Q3 		$7K Sell
419
-604
-59% -$10K ﹤0.01% 6341
2013
Q2 		$17K Buy
+1,023
New +$16.8K ﹤0.01% 5904

Other funds holding CFNB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Citigroup's CFNB Position: Q4 2017 in Review

Citigroup sold out of California First National Banc (CFNB) in Q4 2017, closing a stake of 2,189 shares — an estimated $40K sold.

Citigroup first reported a position in CFNB in Q2 2013 and held it in 11 quarters. The position peaked at $47K in Q4 2016. 4 funds tracked by Wall St. Rank hold CFNB as of Q4 2017.

  • Citigroup reported no remaining California First National Banc position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 2,189 California First National Banc shares in Q4 2017, an estimated $40K.
  • Citigroup first reported a position in California First National Banc in Q2 2013 and held it in 11 quarters.
  • Citigroup's California First National Banc position peaked at $47K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held California First National Banc as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.