Dimensional Fund Advisors
CFNB

Dimensional Fund Advisors’s California First National Banc CFNB Stock Holding History

Dimensional Fund Advisors’s Portfolio CFNB Stock Details CFNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-490,424
Closed -$8.88M – 3374
2017
Q3 		$8.88M Sell
490,424
-13,253
-3% -$219K ﹤0.01% 2418
2017
Q2 		$9.49M Sell
503,677
-916
-0.2% -$15.6K ﹤0.01% 2376
2017
Q1 		$8.17M Sell
504,593
-9,517
-2% -$151K ﹤0.01% 2400
2016
Q4 		$8.05M Sell
514,110
-5,853
-1% -$87K ﹤0.01% 2384
2016
Q3 		$7.26M Sell
519,963
-1,160
-0.2% -$17K ﹤0.01% 2378
2016
Q2 		$7.7M Hold
521,123
– – ﹤0.01% 2334
2016
Q1 		$6.85M Hold
521,123
– – ﹤0.01% 2380
2015
Q4 		$6.78M Hold
521,123
– – ﹤0.01% 2392
2015
Q3 		$6.96M Hold
521,123
– – ﹤0.01% 2375
2015
Q2 		$7.03M Buy
521,123
+819
+0.2% +$11.1K ﹤0.01% 2429
2015
Q1 		$7.17M Hold
520,304
– – ﹤0.01% 2399
2014
Q4 		$7.42M Buy
520,304
+553
+0.1% +$8.09K ﹤0.01% 2397
2014
Q3 		$7.71M Buy
519,751
+551
+0.1% +$8.09K 0.01% 2340
2014
Q2 		$7.62M Sell
519,200
-703
-0.1% -$10.4K 0.01% 2380
2014
Q1 		$7.98M Sell
519,903
-3,252
-0.6% -$48.9K 0.01% 2325
2013
Q4 		$7.9M Sell
523,155
-1,240
-0.2% -$20.5K 0.01% 2326
2013
Q3 		$8.95M Sell
524,395
-153
-0% -$2.54K 0.01% 2194
2013
Q2 		$8.65M Buy
+524,548
New +$8.61M 0.01% 2131

Other funds holding CFNB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Dimensional Fund Advisors's CFNB Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of California First National Banc (CFNB) in Q4 2017, closing a stake of 490,424 shares — an estimated $8.88M sold.

Dimensional Fund Advisors first reported a position in CFNB in Q2 2013 and held it in 18 quarters. The position peaked at $9.49M in Q2 2017. 4 funds tracked by Wall St. Rank hold CFNB as of Q4 2017.

  • Dimensional Fund Advisors reported no remaining California First National Banc position as of Q4 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 490,424 California First National Banc shares in Q4 2017, an estimated $8.88M.
  • Dimensional Fund Advisors first reported a position in California First National Banc in Q2 2013 and held it in 18 quarters.
  • Dimensional Fund Advisors's California First National Banc position peaked at $9.49M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held California First National Banc as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.