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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$14.1K ﹤0.01% 711

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Fuller & Thaler Asset Management's CCNE Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of CNB Financial Corp (CCNE) in Q4 2016, closing a stake of 800 shares — an estimated $17K sold.

Fuller & Thaler Asset Management first reported a position in CCNE in Q1 2016 and held it in 3 quarters. The position peaked at $17K in Q3 2016. 66 funds tracked by Wall St. Rank hold CCNE as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining CNB Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 800 CNB Financial Corp shares in Q4 2016, an estimated $17K.
  • Fuller & Thaler Asset Management first reported a position in CNB Financial Corp in Q1 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's CNB Financial Corp position peaked at $17K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.