Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s CNB Financial Corp CCNE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-800
Closed -$17K – 726
2016
Q3 		$17K Hold
800
– – ﹤0.01% 716
2016
Q2 		$14K Hold
800
– – ﹤0.01% 723
2016
Q1 		$14K Buy
+800
New +$14K ﹤0.01% 711