Cordasco Financial Network’s Citizens & Northern Corp CZNC Stock Holding History

Cordasco Financial Network’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,000	Closed	-$366K	–	389
2018 Q3	$366K	Hold	14,000	–	–	0.35%	41
2018 Q2	$362K	Hold	14,000	–	–	0.36%	38
2018 Q1	$323K	Hold	14,000	–	–	0.35%	40
2017 Q4	$336K	Hold	14,000	–	–	0.35%	41
2017 Q3	$344K	Hold	14,000	–	–	0.38%	36
2017 Q2	$326K	Hold	14,000	–	–	0.37%	37
2017 Q1	$326K	Hold	14,000	–	–	0.38%	36
2016 Q4	$367K	Hold	14,000	–	–	0.42%	35
2016 Q3	$283K	Hold	14,000	–	–	0.32%	49
2016 Q2	$283K	Sell	14,000 -2,994	-18%	-$60.4K	0.32%	49
2016 Q1	$338K	Hold	16,994	–	–	0.38%	44
2015 Q4	$357K	Hold	16,994	–	–	0.32%	52
2015 Q3	$332K	Sell	16,994 -3,000	-15%	-$59.7K	0.28%	62
2015 Q2	$411K	Sell	19,994 -6,121	-23%	-$123K	0.32%	58
2015 Q1	$527K	Hold	26,115	–	–	0.38%	57
2014 Q4	$540K	Sell	26,115 -5,000	-16%	-$98.9K	0.42%	59
2014 Q3	$591K	Buy	31,115 +27,615	+789%	+$534K	0.45%	58
2014 Q2	$68K	Hold	3,500	–	–	0.05%	137
2014 Q1	$69K	Sell	3,500 -2,000	-36%	-$39.4K	0.06%	135
2013 Q4	$113K	Buy	+5,500	New	+$111K	0.08%	101

Other funds holding CZNC

BlackRock New York $5.72T AUM 30.48% 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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cordasco Financial Network's CZNC Position: Q4 2018 in Review

Cordasco Financial Network sold out of Citizens & Northern Corp (CZNC) in Q4 2018, closing a stake of 14,000 shares — an estimated $366K sold.

Cordasco Financial Network first reported a position in CZNC in Q4 2013 and held it in 20 quarters. The position peaked at $591K in Q3 2014. 65 funds tracked by Wall St. Rank hold CZNC as of Q4 2018.

Cordasco Financial Network reported no remaining Citizens & Northern Corp position as of Q4 2018 after selling out during the quarter.
Cordasco Financial Network sold 14,000 Citizens & Northern Corp shares in Q4 2018, an estimated $366K.
Cordasco Financial Network first reported a position in Citizens & Northern Corp in Q4 2013 and held it in 20 quarters.
Cordasco Financial Network's Citizens & Northern Corp position peaked at $591K in Q3 2014.
65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q4 2018.

Based on Cordasco Financial Network's 13F filing for Q4 2018, filed 14 Jan 2019.