HighTower Advisors
CCNE icon

HighTower Advisors’s CNB Financial Corp CCNE Stock Holding History

HighTower Advisors’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
2018
Q3 		– Sell
-6,719
Closed -$202K – 2303
2018
Q2 		$202K Buy
+6,719
New +$201K ﹤0.01% 1896
2016
Q4 		– Sell
-16,228
Closed -$345K – 1947
2016
Q3 		$345K Buy
16,228
+5,477
+51% +$106K ﹤0.01% 1395
2016
Q2 		$190K Sell
10,751
-62
-0.6% -$1.1K ﹤0.01% 1506
2016
Q1 		$189K Sell
10,813
-311
-3% -$5.47K ﹤0.01% 1819
2015
Q4 		$197K Sell
11,124
-133
-1% -$2.44K ﹤0.01% 1751
2015
Q3 		$204K Buy
+11,257
New +$200K ﹤0.01% 1633

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Advisors's CCNE Position: Q3 2018 in Review

HighTower Advisors sold out of CNB Financial Corp (CCNE) in Q3 2018, closing a stake of 6,719 shares — an estimated $202K sold.

HighTower Advisors first reported a position in CCNE in Q3 2015 and held it in 6 quarters. The position peaked at $345K in Q3 2016. 70 funds tracked by Wall St. Rank hold CCNE as of Q3 2018.

  • HighTower Advisors reported no remaining CNB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • HighTower Advisors sold 6,719 CNB Financial Corp shares in Q3 2018, an estimated $202K.
  • HighTower Advisors first reported a position in CNB Financial Corp in Q3 2015 and held it in 6 quarters.
  • HighTower Advisors's CNB Financial Corp position peaked at $345K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2018.

Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.