CNB Bank’s LeMaitre Vascular LMAT Stock Holding History

CNB Bank’s Portfolio LMAT Stock Details LMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-551	Closed	-$15K	–	449
2019 Q2	$15K	Hold	551	–	–	0.01%	332
2019 Q1	$17K	Hold	551	–	–	0.01%	253
2018 Q4	$13K	Buy	+551	New	+$15K	0.01%	243

Other funds holding LMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CNB Bank's LMAT Position: Q3 2019 in Review

CNB Bank sold out of LeMaitre Vascular (LMAT) in Q3 2019, closing a stake of 551 shares — an estimated $15K sold.

CNB Bank first reported a position in LMAT in Q4 2018 and held it in 3 quarters. The position peaked at $17K in Q1 2019. 145 funds tracked by Wall St. Rank hold LMAT as of Q3 2019.

CNB Bank reported no remaining LeMaitre Vascular position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 551 LeMaitre Vascular shares in Q3 2019, an estimated $15K.
CNB Bank first reported a position in LeMaitre Vascular in Q4 2018 and held it in 3 quarters.
CNB Bank's LeMaitre Vascular position peaked at $17K in Q1 2019.
145 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.