Filament’s CB Financial Services CBFV Stock Holding History

Filament’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,883	Closed	-$276K	–	26
2015 Q2	$276K	Hold	13,883	–	–	0.13%	30
2015 Q1	$274K	Buy	+13,883	New	+$275K	0.12%	31

Other funds holding CBFV

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Filament's CBFV Position: Q3 2015 in Review

Filament sold out of CB Financial Services (CBFV) in Q3 2015, closing a stake of 13,883 shares — an estimated $276K sold.

Filament first reported a position in CBFV in Q1 2015 and held it in 2 quarters. The position peaked at $276K in Q2 2015. 20 funds tracked by Wall St. Rank hold CBFV as of Q3 2015.

Filament reported no remaining CB Financial Services position as of Q3 2015 after selling out during the quarter.
Filament sold 13,883 CB Financial Services shares in Q3 2015, an estimated $276K.
Filament first reported a position in CB Financial Services in Q1 2015 and held it in 2 quarters.
Filament's CB Financial Services position peaked at $276K in Q2 2015.
20 funds tracked by Wall St. Rank held CB Financial Services as of Q3 2015.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.