CCMH
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Cornerstone Capital Management Holdings’s CNB Financial Corp CCNE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$363K Sell
13,883
-5,600
-29% -$156K ﹤0.01% 1047
2017
Q3 		$531K Sell
19,483
-6,500
-25% -$163K ﹤0.01% 1046
2017
Q2 		$622K Buy
25,983
+6,600
+34% +$154K ﹤0.01% 1003
2017
Q1 		$462K Sell
19,383
-319
-2% -$7.92K ﹤0.01% 1073
2016
Q4 		$526K Sell
19,702
-1,400
-7% -$32.1K ﹤0.01% 1082
2016
Q3 		$445K Buy
21,102
+7,200
+52% +$140K ﹤0.01% 1094
2016
Q2 		$248K Buy
13,902
+4,900
+54% +$86.9K ﹤0.01% 1164
2016
Q1 		$158K Sell
9,002
-2,700
-23% -$47.5K ﹤0.01% 1249
2015
Q4 		$211K Buy
11,702
+4,552
+64% +$83.6K ﹤0.01% 1201
2015
Q3 		$130K Sell
7,150
-400
-5% -$7.09K ﹤0.01% 1295
2015
Q2 		$139K Sell
7,550
-2,600
-26% -$45.4K ﹤0.01% 1253
2015
Q1 		$173K Sell
10,150
-400
-4% -$6.9K ﹤0.01% 1200
2014
Q4 		$195K Buy
10,550
+3,000
+40% +$53.3K ﹤0.01% 1094
2014
Q3 		$119K Sell
7,550
-1,100
-13% -$18.4K ﹤0.01% 1160
2014
Q2 		$145K Sell
8,650
-450
-5% -$7.56K ﹤0.01% 1144
2014
Q1 		$161K Buy
+9,100
New +$162K ﹤0.01% 1143

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's CCNE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its CNB Financial Corp (CCNE) stake by 29% in Q4 2017, selling an estimated $156K and leaving 13,883 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Cornerstone Capital Management Holdings first reported a position in CCNE in Q1 2014 and has held it in 16 quarters since. The position peaked at $622K in Q2 2017. 72 funds tracked by Wall St. Rank hold CCNE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 13,883 shares of CNB Financial Corp worth $363K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 5,600 CNB Financial Corp shares in Q4 2017, an estimated $156K.
  • CNB Financial Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1047 holding.
  • Cornerstone Capital Management Holdings first reported a position in CNB Financial Corp in Q1 2014 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's CNB Financial Corp position peaked at $622K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.