DADC
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D.A. Davidson & Co’s CNB Financial Corp CCNE Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-413
Closed -$9K – 1215
2017
Q2 		$9K Sell
413
-5
-1% -$116 ﹤0.01% 2060
2017
Q1 		$9K Buy
+418
New +$10.4K ﹤0.01% 2048

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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's CCNE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of CNB Financial Corp (CCNE) in Q3 2017, closing a stake of 413 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in CCNE in Q1 2017 and held it in 2 quarters. The position peaked at $9K in Q2 2017. 65 funds tracked by Wall St. Rank hold CCNE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining CNB Financial Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 413 CNB Financial Corp shares in Q3 2017, an estimated $9K.
  • D.A. Davidson & Co first reported a position in CNB Financial Corp in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's CNB Financial Corp position peaked at $9K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.