CNB
SSFN

City National Bank’s Stewardship Financial Corp SSFN Stock Holding History

City National Bank’s Portfolio SSFN Stock Details SSFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,930
Closed -$132K – 918
2015
Q1 		$132K Hold
22,930
– – ﹤0.01% 831
2014
Q4 		$112K Buy
+22,930
New +$105K ﹤0.01% 827

Other funds holding SSFN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

City National Bank's SSFN Position: Q2 2015 in Review

City National Bank sold out of Stewardship Financial Corp (SSFN) in Q2 2015, closing a stake of 22,930 shares — an estimated $132K sold.

City National Bank first reported a position in SSFN in Q4 2014 and held it in 2 quarters. The position peaked at $132K in Q1 2015. 9 funds tracked by Wall St. Rank hold SSFN as of Q2 2015.

  • City National Bank reported no remaining Stewardship Financial Corp position as of Q2 2015 after selling out during the quarter.
  • City National Bank sold 22,930 Stewardship Financial Corp shares in Q2 2015, an estimated $132K.
  • City National Bank first reported a position in Stewardship Financial Corp in Q4 2014 and held it in 2 quarters.
  • City National Bank's Stewardship Financial Corp position peaked at $132K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Stewardship Financial Corp as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.