Eagle Global Advisors’s C&F Financial CFFI Stock Holding History

Eagle Global Advisors’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,040	Closed	-$236K	–	268
2017 Q2	$236K	Hold	5,040	–	–	0.01%	335
2017 Q1	$233K	Hold	5,040	–	–	0.01%	328
2016 Q4	$251K	Sell	5,040 -2,190	-30%	-$98.2K	0.01%	295
2016 Q3	$311K	Buy	+7,230	New	+$318K	0.01%	262
2015 Q4	–	Sell	-5,580	Closed	-$204K	–	376
2015 Q3	$204K	Sell	5,580 -5,580	-50%	-$203K	0.01%	322
2015 Q2	$413K	Buy	+11,160	New	+$398K	0.01%	241

Other funds holding CFFI

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Eagle Global Advisors's CFFI Position: Q3 2017 in Review

Eagle Global Advisors sold out of C&F Financial (CFFI) in Q3 2017, closing a stake of 5,040 shares — an estimated $236K sold.

Eagle Global Advisors first reported a position in CFFI in Q2 2015 and held it in 6 quarters. The position peaked at $413K in Q2 2015. 52 funds tracked by Wall St. Rank hold CFFI as of Q3 2017.

Eagle Global Advisors reported no remaining C&F Financial position as of Q3 2017 after selling out during the quarter.
Eagle Global Advisors sold 5,040 C&F Financial shares in Q3 2017, an estimated $236K.
Eagle Global Advisors first reported a position in C&F Financial in Q2 2015 and held it in 6 quarters.
Eagle Global Advisors's C&F Financial position peaked at $413K in Q2 2015.
52 funds tracked by Wall St. Rank held C&F Financial as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.