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Ground Swell Capital’s CNB Financial Corp CCNE Stock Holding History

Ground Swell Capital’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
2014
Q3 		$1K Sell
86
-114
-57% -$1.91K ﹤0.01% 2092
2014
Q2 		$3K Buy
+200
New +$3.36K 0.01% 1286

Other funds holding CCNE

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ground Swell Capital's CCNE Position: Q3 2014 in Review

Ground Swell Capital reduced its CNB Financial Corp (CCNE) stake by 57% in Q3 2014, selling an estimated $1.91K and leaving 86 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Ground Swell Capital first reported a position in CCNE in Q2 2014 and has held it in 2 quarters since. The position peaked at $3K in Q2 2014. 59 funds tracked by Wall St. Rank hold CCNE as of Q3 2014.

  • Ground Swell Capital held 86 shares of CNB Financial Corp worth $1K as of Q3 2014.
  • Ground Swell Capital sold 114 CNB Financial Corp shares in Q3 2014, an estimated $1.91K.
  • CNB Financial Corp made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2092 holding.
  • Ground Swell Capital first reported a position in CNB Financial Corp in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's CNB Financial Corp position peaked at $3K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.