EA
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Emerald Acquisition’s CNB Financial Corp CCNE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$17K Sell
809
-3,686
-82% -$71.5K ﹤0.01% 2954
2016
Q2 		$80K Buy
+4,495
New +$79.7K ﹤0.01% 2862

Other funds holding CCNE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Emerald Acquisition's CCNE Position: Q3 2016 in Review

Emerald Acquisition reduced its CNB Financial Corp (CCNE) stake by 82% in Q3 2016, selling an estimated $71.5K and leaving 809 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Emerald Acquisition first reported a position in CCNE in Q2 2016 and has held it in 2 quarters since. The position peaked at $80K in Q2 2016. 66 funds tracked by Wall St. Rank hold CCNE as of Q3 2016.

  • Emerald Acquisition held 809 shares of CNB Financial Corp worth $17K as of Q3 2016.
  • Emerald Acquisition sold 3,686 CNB Financial Corp shares in Q3 2016, an estimated $71.5K.
  • CNB Financial Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2954 holding.
  • Emerald Acquisition first reported a position in CNB Financial Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CNB Financial Corp position peaked at $80K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.