EARNEST Partners’s California First National Banc CFNB Stock Holding History

EARNEST Partners’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 Q1	–	Sell	-800	Closed	-$13K	–	1113
2016 Q4	$13K	Hold	800	–	–	﹤0.01%	477
2016 Q3	$11K	Hold	800	–	–	﹤0.01%	335
2016 Q2	$12K	Hold	800	–	–	﹤0.01%	331
2016 Q1	$11K	Hold	800	–	–	﹤0.01%	349
2015 Q4	$11K	Hold	800	–	–	﹤0.01%	347
2015 Q3	$11K	Hold	800	–	–	﹤0.01%	345
2015 Q2	$11K	Hold	800	–	–	﹤0.01%	342
2015 Q1	$11K	Hold	800	–	–	﹤0.01%	345
2014 Q4	$11K	Hold	800	–	–	﹤0.01%	355
2014 Q3	$12K	Hold	800	–	–	﹤0.01%	339
2014 Q2	$12K	Hold	800	–	–	﹤0.01%	358
2014 Q1	$12K	Sell	800 -300	-27%	-$4.51K	﹤0.01%	352
2013 Q4	$17K	Buy	+1,100	New	+$18.2K	﹤0.01%	362

Other funds holding CFNB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners's CFNB Position: Q1 2017 in Review

EARNEST Partners sold out of California First National Banc (CFNB) in Q1 2017, closing a stake of 800 shares — an estimated $13K sold.

EARNEST Partners first reported a position in CFNB in Q4 2013 and held it in 13 quarters. The position peaked at $17K in Q4 2013. 32 funds tracked by Wall St. Rank hold CFNB as of Q1 2017.

EARNEST Partners reported no remaining California First National Banc position as of Q1 2017 after selling out during the quarter.
EARNEST Partners sold 800 California First National Banc shares in Q1 2017, an estimated $13K.
EARNEST Partners first reported a position in California First National Banc in Q4 2013 and held it in 13 quarters.
EARNEST Partners's California First National Banc position peaked at $17K in Q4 2013.
32 funds tracked by Wall St. Rank held California First National Banc as of Q1 2017.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.