FJ Capital Management’s CB Financial Services CBFV Stock Holding History

FJ Capital Management’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
2017 Q1	–	Sell	-83,900	Closed	-$2.17M	–	85
2016 Q4	$2.17M	Sell	83,900 -100	-0.1%	-$2.43K	0.32%	54
2016 Q3	$1.96M	Hold	84,000	–	–	0.38%	51
2016 Q2	$1.79M	Hold	84,000	–	–	0.35%	53
2016 Q1	$1.66M	Hold	84,000	–	–	0.33%	58
2015 Q4	$1.93M	Hold	84,000	–	–	0.35%	54
2015 Q3	$1.78M	Hold	84,000	–	–	0.39%	53
2015 Q2	$1.67M	Hold	84,000	–	–	0.4%	50
2015 Q1	$1.66M	Buy	84,000 +19	+0%	+$376	0.47%	44
2014 Q4	$1.67M	Buy	+83,981	New	+$1.66M	0.51%	38

Other funds holding CBFV

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

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

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

STB

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BFC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FJ Capital Management's CBFV Position: Q1 2017 in Review

FJ Capital Management sold out of CB Financial Services (CBFV) in Q1 2017, closing a stake of 83,900 shares — an estimated $2.17M sold.

FJ Capital Management first reported a position in CBFV in Q4 2014 and held it in 9 quarters. The position peaked at $2.17M in Q4 2016. 25 funds tracked by Wall St. Rank hold CBFV as of Q1 2017.

FJ Capital Management reported no remaining CB Financial Services position as of Q1 2017 after selling out during the quarter.
FJ Capital Management sold 83,900 CB Financial Services shares in Q1 2017, an estimated $2.17M.
FJ Capital Management first reported a position in CB Financial Services in Q4 2014 and held it in 9 quarters.
FJ Capital Management's CB Financial Services position peaked at $2.17M in Q4 2016.
25 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2017.

Based on FJ Capital Management's 13F filing for Q1 2017, filed 15 May 2017.